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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.66M 0.62%
40,236
-2,315
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$2.34M 0.54%
17,756
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$2.29M 0.53%
3,470
+805
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$38.7B
$2.29M 0.53%
87,261
+272
NFLX icon
30
Netflix
NFLX
$406B
$2.25M 0.52%
23,990
+1,000
GS icon
31
Goldman Sachs
GS
$258B
$2.16M 0.5%
2,459
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$2.13M 0.5%
21,989
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$2.04M 0.47%
27,671
+399
AMD icon
34
Advanced Micro Devices
AMD
$326B
$1.86M 0.43%
8,681
MCD icon
35
McDonald's
MCD
$243B
$1.8M 0.42%
5,879
+2
APAM icon
36
Artisan Partners
APAM
$2.84B
$1.75M 0.41%
42,878
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$1.62M 0.38%
3,328
+1
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$31.3B
$1.57M 0.37%
21,998
+196
VTHR icon
39
Vanguard Russell 3000 ETF
VTHR
$4.17B
$1.47M 0.34%
4,880
+10
MS icon
40
Morgan Stanley
MS
$264B
$1.35M 0.31%
7,607
IBM icon
41
IBM
IBM
$225B
$1.35M 0.31%
4,546
-328
JPM icon
42
JPMorgan Chase
JPM
$810B
$1.33M 0.31%
4,134
-21
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$1.32M 0.31%
11,635
-3
VTV icon
44
Vanguard Value ETF
VTV
$171B
$1.25M 0.29%
6,552
+12
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.29%
2,489
+9
HDV
46
iShares Core High Dividend ETF
HDV
$13.7B
$1.24M 0.29%
10,185
+561
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$1.21M 0.28%
21,557
+6,202
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$1.15M 0.27%
2,424
-162
BAC icon
49
Bank of America
BAC
$359B
$1.12M 0.26%
20,409
+185
CAT icon
50
Caterpillar
CAT
$346B
$1.05M 0.24%
1,824
+31
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