OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.74M
3
+$4.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

1
+$9.14M
2
+$2.58M
3
+$2.25M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

1 Technology 6.52%
2 Financials 3.33%
3 Communication Services 2.44%
4 Consumer Discretionary 1.94%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$79.1M 18.33%
246,443
+10,606
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$78.5B
$48.5M 11.25%
327,542
-13,139
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$37.7M 8.75%
588,865
+71,041
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$36.4M 8.44%
1,470,297
+265,025
VOO icon
5
Vanguard S&P 500 ETF
VOO
$977B
$28.4M 6.59%
47,586
-4,126
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$104B
$11.2M 2.6%
90,248
-1,681
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$9.66M 2.24%
50,348
+49,196
VO icon
8
Vanguard Mid-Cap ETF
VO
$102B
$9.14M 2.12%
127,344
-18,204
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.25M 1.68%
28,184
-3,927
NVDA icon
10
NVIDIA
NVDA
$5.11T
$4.99M 1.16%
28,607
+2,722
AVGO icon
11
Broadcom
AVGO
$2.12T
$4.81M 1.11%
15,533
+366
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.57B
$4.69M 1.09%
110,265
-17,264
AAPL icon
13
Apple
AAPL
$4.58T
$4.68M 1.09%
18,440
+3,152
MSFT icon
14
Microsoft
MSFT
$3.34T
$4.52M 1.05%
12,207
+1,299
IWM icon
15
iShares Russell 2000 ETF
IWM
$78.3B
$4.31M 1%
17,375
-21
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.61T
$3.86M 0.89%
13,423
+1,396
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$16.7B
$3.81M 0.88%
38,012
-21,011
DVY icon
18
iShares Select Dividend ETF
DVY
$22.7B
$3.49M 0.81%
23,029
+316
AMZN icon
19
Amazon
AMZN
$2.91T
$2.91M 0.68%
13,989
+2,322
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.87M 0.67%
26,157
-30
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.86M 0.66%
31,604
+1,458
IVV icon
22
iShares Core S&P 500 ETF
IVV
$844B
$2.69M 0.62%
4,111
-287
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.67M 0.62%
39,490
-746
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.4B
$2.65M 0.61%
12,560
-89
VB icon
25
Vanguard Small-Cap ETF
VB
$78.7B
$2.45M 0.57%
9,362
-3,159
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