OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+10.31%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+17%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$937K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$867K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$761K |
| 3 |
Artisan Partners
APAM
|
$665K |
| 4 |
Target
TGT
|
$545K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.07M | 0.58% | 86,841 +1,388 | +2% | +$33.1K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2M | 0.56% | 21,984 +560 | +3% | +$50.9K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.54% | 2,615 +60 | +2% | +$44.3K |
|
|
29
Artisan Partners
APAM
$3.3B
| $1.9M | 0.54% | 42,878 -15,000 | -26% | -$665K |
|
30
Amazon
AMZN
$2.44T
| $1.87M | 0.53% | 8,544 -48 | -0.6% | -$10.5K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.83M | 0.52% | 27,272 | – | – |
|
32
Goldman Sachs
GS
$226B
| $1.74M | 0.49% | 2,459 | – | – |
|
33
McDonald's
MCD
$224B
| $1.72M | 0.48% | 5,875 +1,017 | +21% | +$297K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.42% | 3,429 +251 | +8% | +$110K |
|
35
IBM
IBM
$227B
| $1.44M | 0.41% | 4,874 | – | – |
|
36
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.41M | 0.4% | 5,166 +10 | +0.2% | +$2.73K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.35M | 0.38% | 21,239 +358 | +2% | +$22.7K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.27M | 0.36% | 12,780 +22 | +0.2% | +$2.19K |
|
39
JPMorgan Chase
JPM
$829B
| $1.27M | 0.36% | 4,380 +1,045 | +31% | +$303K |
|
40
Vanguard Value ETF
VTV
$144B
| $1.25M | 0.35% | 7,098 +564 | +9% | +$99.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.34% | 2,480 -10 | -0.4% | -$4.86K |
|
42
Advanced Micro Devices
AMD
$264B
| $1.18M | 0.33% | 8,331 +4 | +0% | +$568 |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $1.08M | 0.3% | 9,215 +2,450 | +36% | +$287K |
|
44
Morgan Stanley
MS
$240B
| $1.07M | 0.3% | 7,607 | – | – |
|
45
AT&T
T
$209B
| $1.06M | 0.3% | 36,662 +1,226 | +3% | +$35.5K |
|
46
Home Depot
HD
$405B
| $1.04M | 0.29% | 2,838 +300 | +12% | +$110K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.29% | 2,449 +318 | +15% | +$135K |
|
48
Bank of America
BAC
$376B
| $997K | 0.28% | 21,068 +165 | +0.8% | +$7.81K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $970K | 0.27% | 10,545 +6 | +0.1% | +$552 |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $961K | 0.27% | 11,700 | – | – |
|