OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
-6.22%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$10.1M
(+7.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
352
New
49
Increased
55
Reduced
24
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.01M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$535K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$245K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$134K |
| 4 |
Danaher
DHR
|
$98.2K |
| 5 |
Microsoft
MSFT
|
$69.8K |
Sector Composition
| 1 | Financials | 4.35% |
| 2 | Technology | 3.04% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 0.83% |
