Operose Advisors Portfolio holdings

AUM $302M

AUM

$302M

AUM Growth

+$9.56M (+3%)

Cap. Flow

+$17.8M

Cap. Flow % of AUM

5.89%

Top 10 Holdings %Top 10 Hldgs %

62.77%

Holding

459

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$3.46M
2	Vanguard Mid-Cap ETF VO	$2.14M
3	Vanguard S&P 500 ETF VOO	$1.95M
4	Vanguard Total Stock Market ETF VTI	$1.79M
5	Vanguard FTSE Developed Markets ETF VEA	$1.41M

Top Sells

1	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$1.03M
2	Schwab Emerging Markets Equity ETF SCHE	$466K
3	Blackstone BX	$342K
4	iShares MSCI Global Min Vol Factor ETF ACWV	$265K
5	Vanguard FTSE Emerging Markets ETF VWO	$261K

Sector Composition

1	Technology	5.35%
2	Financials	4.29%
3	Communication Services	2.69%
4	Consumer Discretionary	1.95%
5	Healthcare	1.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$60.5M	20.05%	220,185 +6,518	+3%	+$1.79M
2	2 Vanguard High Dividend Yield ETF VYM $59.5B	$45.5M	15.09%	353,152 -1,066	-0.3%	-$137K
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$20.5M	6.78%	402,520 +27,799	+7%	+$1.41M
4	4 Schwab International Equity ETF SCHF $48.2B	$17.8M	5.9%	900,817 +43,580	+5%	+$862K
5	5 SPDR S&P 500 ETF Trust SPY $635B	$10.3M	3.43%	18,488 +6,184	+50%	+$3.46M
6	6 iShares Core S&P Small-Cap ETF IJR $78.4B	$9.88M	3.27%	94,526 +4,295	+5%	+$449K
7	7 Vanguard Mid-Cap Growth ETF VOT $16.5B	$9.62M	3.19%	39,309 +563	+1%	+$138K
8	8 iShares International Select Dividend ETF IDV $5.09B	$5.64M	1.87%	181,918 -702	-0.4%	-$21.8K
9	9 Vanguard S&P 500 ETF VOO $667B	$5.44M	1.8%	10,589 +3,804	+56%	+$1.95M
10	10 Vanguard Mid-Cap ETF VO $80.9B	$4.22M	1.4%	16,324 +8,264	+103%	+$2.14M
11	11 iShares Russell 2000 ETF IWM $64.1B	$3.27M	1.08%	16,397 +2,683	+20%	+$535K
12	12 Microsoft MSFT $3.5T	$3.21M	1.06%	8,538 -406	-5%	-$152K
13	13 Apple AAPL $3.05T	$3.05M	1.01%	13,745 +389	+3%	+$86.4K
14	14 iShares Select Dividend ETF DVY $19.4B	$3M	0.99%	22,321 +154	+0.7%	+$20.7K
15	15 Vanguard Russell 1000 Growth ETF VONG $28B	$2.77M	0.92%	29,805 +7	+0%	+$650
16	16 iShares S&P 500 Value ETF IVE $38.2B	$2.4M	0.8%	12,609	–	–
17	17 NVIDIA NVDA $3.46T	$2.37M	0.79%	21,886 +1,356	+7%	+$147K
18	18 Artisan Partners APAM $2.87B	$2.26M	0.75%	57,878 +590	+1%	+$23.1K
19	19 iShares Core S&P 500 ETF IVV $591B	$2.24M	0.74%	3,990 +159	+4%	+$89.3K
20	20 iShares Core MSCI EAFE ETF IEFA $141B	$2.18M	0.72%	28,809 +154	+0.5%	+$11.7K
21	21 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$2.12M	0.7%	17,695 -30	-0.2%	-$3.59K
22	22 Broadcom AVGO $1.16T	$2.03M	0.67%	12,135 +139	+1%	+$23.3K
23	23 iShares S&P 500 Growth ETF IVW $57.6B	$2.03M	0.67%	21,870 -223	-1%	-$20.7K
24	24 Schwab US Broad Market ETF SCHB $33.2B	$1.84M	0.61%	85,453 +261	+0.3%	+$5.62K
25	25 Netflix NFLX $528B	$1.83M	0.61%	1,967 +14	+0.7%	+$13.1K