AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
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
+$12.1M
2
+$7.27M
3
+$6.66M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.18M

Top Sells

1
+$3.47M
2
+$2.94M
3
+$1.41M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$641K

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
$83.4B
$90.1K 0.01%
18,428
+4,323
HCAT icon
252
Health Catalyst
HCAT
$238M
$88.2K 0.01%
12,477
ENIC icon
253
Enel Chile
ENIC
$5.28B
$83K 0.01%
28,823
+15,900
FINV
254
FinVolution Group
FINV
$1.5B
$82.5K 0.01%
12,155
WIT icon
255
Wipro
WIT
$28.1B
$79.4K 0.01%
+22,423
BLND icon
256
Blend Labs
BLND
$895M
$62.4K ﹤0.01%
14,815
NMR icon
257
Nomura Holdings
NMR
$21.2B
$58.8K ﹤0.01%
+10,158
NKTR icon
258
Nektar Therapeutics
NKTR
$1.16B
$47.9K ﹤0.01%
3,433
LYG icon
259
Lloyds Banking Group
LYG
$69.1B
$38.6K ﹤0.01%
+14,190
RIG icon
260
Transocean
RIG
$4.13B
$38.2K ﹤0.01%
+10,178
CIG icon
261
CEMIG Preferred Shares
CIG
$5.81B
$18.6K ﹤0.01%
10,512
-2,762
LYEL icon
262
Lyell Immunopharma
LYEL
$321M
$8.35K ﹤0.01%
652
-391
BBY icon
263
Best Buy
BBY
$17.6B
– –
-2,019
BHP icon
264
BHP
BHP
$145B
– –
-3,908
ELV icon
265
Elevance Health
ELV
$75.4B
– –
-892
ICE icon
266
Intercontinental Exchange
ICE
$90B
– –
-1,392
INTC icon
267
Intel
INTC
$198B
– –
-8,599
VLTO icon
268
Veralto
VLTO
$25.4B
– –
-1,908
WEAV icon
269
Weave Communications
WEAV
$539M
– –
-98,050
XBI icon
270
SPDR S&P Biotech ETF
XBI
$6.48B
– –
-2,100
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