AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.57M
3
+$6.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.89M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.43M

Top Sells

1
+$3.16M
2
+$2.9M
3
+$1.81M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$653K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
251
Mizuho Financial
MFG
$93.3B
$90.1K 0.01%
18,428
+4,323
HCAT icon
252
Health Catalyst
HCAT
$93.4M
$88.2K 0.01%
12,477
ENIC icon
253
Enel Chile
ENIC
$5.49B
$83K 0.01%
28,823
+15,900
FINV
254
FinVolution Group
FINV
$1.29B
$82.5K 0.01%
12,155
WIT icon
255
Wipro
WIT
$23.7B
$79.4K 0.01%
+22,423
BLND icon
256
Blend Labs
BLND
$405M
$62.4K ﹤0.01%
14,815
NMR icon
257
Nomura Holdings
NMR
$21.7B
$58.8K ﹤0.01%
+10,158
NKTR icon
258
Nektar Therapeutics
NKTR
$2.05B
$47.9K ﹤0.01%
3,433
LYG icon
259
Lloyds Banking Group
LYG
$73.8B
$38.6K ﹤0.01%
+14,190
RIG icon
260
Transocean
RIG
$7.01B
$38.2K ﹤0.01%
+10,178
CIG icon
261
CEMIG Preferred Shares
CIG
$6.29B
$18.6K ﹤0.01%
10,512
-2,762
LYEL icon
262
Lyell Immunopharma
LYEL
$451M
$8.35K ﹤0.01%
652
-391
INTC icon
263
Intel
INTC
$229B
– –
-8,599
VLTO icon
264
Veralto
VLTO
$22.4B
– –
-1,908
WEAV icon
265
Weave Communications
WEAV
$384M
– –
-98,050
BBY icon
266
Best Buy
BBY
$13.1B
– –
-2,019
BHP icon
267
BHP
BHP
$175B
– –
-3,908
ELV icon
268
Elevance Health
ELV
$64.4B
– –
-892
ICE icon
269
Intercontinental Exchange
ICE
$90.4B
– –
-1,392
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$7.74B
– –
-2,100
7 8 9 10
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