OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.79M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Top Sells

1
+$3.47M
2
+$761K
3
+$665K
4
TGT icon
Target
TGT
+$545K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$412K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37.2B
$2.07M 0.58%
86,841
+1,388
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2M 0.56%
21,984
+560
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$1.93M 0.54%
2,615
+60
APAM icon
29
Artisan Partners
APAM
$3.04B
$1.9M 0.54%
42,878
-15,000
AMZN icon
30
Amazon
AMZN
$2.27T
$1.87M 0.53%
8,544
-48
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.83M 0.52%
27,272
GS icon
32
Goldman Sachs
GS
$232B
$1.74M 0.49%
2,459
MCD icon
33
McDonald's
MCD
$220B
$1.72M 0.48%
5,875
+1,017
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$1.5M 0.42%
3,429
+251
IBM icon
35
IBM
IBM
$262B
$1.44M 0.41%
4,874
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$3.64B
$1.41M 0.4%
5,166
+10
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.35M 0.38%
21,239
+358
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.27M 0.36%
12,780
+22
JPM icon
39
JPMorgan Chase
JPM
$810B
$1.27M 0.36%
4,380
+1,045
VTV icon
40
Vanguard Value ETF
VTV
$147B
$1.25M 0.35%
7,098
+564
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.34%
2,480
-10
AMD icon
42
Advanced Micro Devices
AMD
$378B
$1.18M 0.33%
8,331
+4
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.7B
$1.08M 0.3%
9,215
+2,450
MS icon
44
Morgan Stanley
MS
$252B
$1.07M 0.3%
7,607
T icon
45
AT&T
T
$188B
$1.06M 0.3%
36,662
+1,226
HD icon
46
Home Depot
HD
$390B
$1.04M 0.29%
2,838
+300
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$1.04M 0.29%
2,449
+318
BAC icon
48
Bank of America
BAC
$376B
$997K 0.28%
21,068
+165
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.3B
$970K 0.27%
10,545
+6
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$961K 0.27%
11,700
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