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
BDYN
351
iShares Dynamic Equity Active ETF
BDYN
$2.52B
$17K ﹤0.01%
+664
TPR icon
352
Tapestry
TPR
$31.5B
$16.6K ﹤0.01%
130
KMB icon
353
Kimberly-Clark
KMB
$37B
$16.1K ﹤0.01%
160
FNDX icon
354
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$16K ﹤0.01%
589
+2
EW icon
355
Edwards Lifesciences
EW
$50.2B
$15.6K ﹤0.01%
183
RACE icon
356
Ferrari
RACE
$67.2B
$15.5K ﹤0.01%
42
BND icon
357
Vanguard Total Bond Market
BND
$152B
$15.4K ﹤0.01%
208
AVUS icon
358
Avantis US Equity ETF
AVUS
$11.3B
$15.3K ﹤0.01%
137
RPG icon
359
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$15.2K ﹤0.01%
+325
FALN icon
360
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$14.8K ﹤0.01%
+543
DISV icon
361
Dimensional International Small Cap Value ETF
DISV
$4.79B
$14.6K ﹤0.01%
384
DFAU icon
362
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$14.4K ﹤0.01%
+308
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$14.3K ﹤0.01%
+262
PGR icon
364
Progressive
PGR
$125B
$14.3K ﹤0.01%
63
PCAR icon
365
PACCAR
PCAR
$66.3B
$13.7K ﹤0.01%
125
EMN icon
366
Eastman Chemical
EMN
$8.61B
$12.8K ﹤0.01%
200
LUV icon
367
Southwest Airlines
LUV
$24.2B
$12.4K ﹤0.01%
+300
ACWI icon
368
iShares MSCI ACWI ETF
ACWI
$29B
$12.3K ﹤0.01%
87
GNR icon
369
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$11.7K ﹤0.01%
189
D icon
370
Dominion Energy
D
$53.9B
$11.7K ﹤0.01%
200
URI icon
371
United Rentals
URI
$52.9B
$11.3K ﹤0.01%
14
COIN icon
372
Coinbase
COIN
$46.4B
$11.3K ﹤0.01%
50
VLTO icon
373
Veralto
VLTO
$24.2B
$11.3K ﹤0.01%
113
AXP icon
374
American Express
AXP
$212B
$11.1K ﹤0.01%
30
SLYV icon
375
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$11.1K ﹤0.01%
122
+8