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Operose Advisors Portfolio holdings
AUM
$431M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$2.15M
(+0.5%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
666
New
194
Increased
172
Reduced
75
Closed
73
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.56M |
| 5 |
Apple
AAPL
|
+$820K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 3 |
Netflix
NFLX
|
+$2.25M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $2.29M | 0.53% |
17,288
-468
| -3% | -$64.1K |
|
27
iShares S&P 500 Growth ETF
IVW
$75.4B
| $2.29M | 0.53% |
20,234
-1,831
| -8% | -$220K |
|
28
Schwab US Broad Market ETF
SCHB
$43.6B
| $2.29M | 0.53% |
91,062
+3,801
| +4% | +$99.7K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.21M | 0.51% |
21,984
-5
| -0% | -$514 |
|
30
Meta Platforms (Facebook)
META
$1.71T
| $2.21M | 0.51% |
3,859
+389
| +11% | +$249K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.09M | 0.49% |
27,876
+205
| +0.7% | +$15.9K |
|
32
Goldman Sachs
GS
$337B
| $2.09M | 0.48% |
2,466
+7
| +0.3% | +$6.25K |
|
33
McDonald's
MCD
$190B
| $1.87M | 0.43% |
6,016
+137
| +2% | +$43.6K |
|
34
Advanced Micro Devices
AMD
$862B
| $1.77M | 0.41% |
8,682
+1
| +0% | +$214 |
|
35
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $1.66M | 0.38% |
22,293
+295
| +1% | +$22.2K |
|
36
Artisan Partners
APAM
$2.78B
| $1.56M | 0.36% |
42,878
| – | – |
|
37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
| $1.5M | 0.35% |
28,379
+6,822
| +32% | +$380K |
|
38
Vanguard Growth ETF
VUG
$227B
| $1.46M | 0.34% |
20,046
+78
| +0.4% | +$6.07K |
|
|
HDV
39
iShares Core High Dividend ETF
HDV
$13.9B
| $1.44M | 0.33% |
53,135
+2,210
| +4% | +$58.8K |
|
40
ExxonMobil
XOM
$595B
| $1.38M | 0.32% |
8,130
+795
| +11% | +$116K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.38M | 0.32% |
11,643
+8
| +0.1% | +$966 |
|
42
Vanguard Russell 3000 ETF
VTHR
$4.73B
| $1.37M | 0.32% |
4,749
-131
| -3% | -$39.4K |
|
43
Caterpillar
CAT
$418B
| $1.33M | 0.31% |
1,876
+52
| +3% | +$36K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.3M | 0.3% |
2,715
+226
| +9% | +$111K |
|
45
Morgan Stanley
MS
$361B
| $1.3M | 0.3% |
7,905
+298
| +4% | +$51.6K |
|
46
Vanguard Value ETF
VTV
$186B
| $1.29M | 0.3% |
6,569
+17
| +0.3% | +$3.4K |
|
47
Visa
V
$680B
| $1.21M | 0.28% |
3,987
+1,532
| +62% | +$493K |
|
48
IBM
IBM
$200B
| $1.17M | 0.27% |
4,835
+289
| +6% | +$78.2K |
|
49
AT&T
T
$149B
| $1.11M | 0.26% |
38,223
+2,007
| +6% | +$53.6K |
|
50
Alphabet (Google) Class C
GOOG
$4.52T
| $1.07M | 0.25% |
3,721
+804
| +28% | +$253K |
|
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