OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.83M
3
+$5.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M

Top Sells

1
+$3.94M
2
+$2.14M
3
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 6.65%
2 Financials 3.74%
3 Communication Services 2.87%
4 Consumer Discretionary 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$79.1M 18.42%
235,837
-3,985
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$74.6B
$48.9M 11.39%
340,681
-10,104
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$32.4M 7.56%
51,712
+9,613
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$219B
$32.3M 7.54%
517,824
+82,300
SCHF icon
5
Schwab International Equity ETF
SCHF
$62.7B
$29M 6.75%
1,205,272
+204,467
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$11M 2.57%
91,929
-17,920
VO icon
7
Vanguard Mid-Cap ETF
VO
$96.4B
$10.6M 2.46%
36,387
-13,553
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$9.14M 2.13%
13,402
-317
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$18B
$8.96M 2.09%
32,111
-6,231
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$14B
$5.87M 1.37%
59,023
+58,683
MSFT icon
11
Microsoft
MSFT
$2.92T
$5.28M 1.23%
10,908
+883
AVGO icon
12
Broadcom
AVGO
$1.52T
$5.25M 1.22%
15,167
+1,579
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.22B
$5.03M 1.17%
127,529
-13,247
NVDA icon
14
NVIDIA
NVDA
$4.31T
$4.83M 1.12%
25,885
-221
IWM icon
15
iShares Russell 2000 ETF
IWM
$74.8B
$4.28M 1%
17,396
+1,083
AAPL icon
16
Apple
AAPL
$3.88T
$4.16M 0.97%
15,288
+20
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.77T
$3.76M 0.88%
12,027
+430
VB icon
18
Vanguard Small-Cap ETF
VB
$73.8B
$3.23M 0.75%
12,521
+8,093
DVY icon
19
iShares Select Dividend ETF
DVY
$22.8B
$3.21M 0.75%
22,713
+31
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$3.19M 0.74%
26,187
-586
IVV icon
21
iShares Core S&P 500 ETF
IVV
$753B
$3.01M 0.7%
4,398
+307
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.72M 0.63%
22,065
+131
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.7M 0.63%
30,146
+450
AMZN icon
24
Amazon
AMZN
$2.25T
$2.69M 0.63%
11,667
+2,242
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.5B
$2.68M 0.63%
12,649
+72
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