OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.03M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Top Sells

1
+$698K
2
+$497K
3
+$418K
4
QCOM icon
Qualcomm
QCOM
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.1B
$2.24M 0.56%
86,989
+148
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.11M 0.53%
21,989
+5
AMZN icon
28
Amazon
AMZN
$2.5T
$2.07M 0.52%
9,425
+881
GS icon
29
Goldman Sachs
GS
$243B
$1.96M 0.49%
2,459
META icon
30
Meta Platforms (Facebook)
META
$1.62T
$1.96M 0.49%
2,665
+50
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.95M 0.49%
27,272
APAM icon
32
Artisan Partners
APAM
$2.91B
$1.86M 0.46%
42,878
MCD icon
33
McDonald's
MCD
$216B
$1.79M 0.45%
5,877
+2
VUG icon
34
Vanguard Growth ETF
VUG
$201B
$1.6M 0.4%
3,327
-102
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.48M 0.37%
21,802
+563
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$3.73B
$1.43M 0.36%
4,870
-296
AMD icon
37
Advanced Micro Devices
AMD
$358B
$1.4M 0.35%
8,681
+350
IBM icon
38
IBM
IBM
$286B
$1.38M 0.34%
4,874
JPM icon
39
JPMorgan Chase
JPM
$841B
$1.31M 0.33%
4,155
-225
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.29M 0.32%
11,638
-1,142
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.31%
2,480
VTV icon
42
Vanguard Value ETF
VTV
$152B
$1.22M 0.3%
6,540
-558
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$1.21M 0.3%
2,586
+137
MS icon
44
Morgan Stanley
MS
$268B
$1.21M 0.3%
7,607
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.7B
$1.18M 0.29%
9,624
+409
HD icon
46
Home Depot
HD
$356B
$1.15M 0.29%
2,838
VB icon
47
Vanguard Small-Cap ETF
VB
$68.8B
$1.13M 0.28%
4,428
+461
BAC icon
48
Bank of America
BAC
$389B
$1.04M 0.26%
20,224
-844
CVX icon
49
Chevron
CVX
$305B
$1.04M 0.26%
6,703
ABBV icon
50
AbbVie
ABBV
$398B
$1.03M 0.26%
4,465
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