OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.42% |
9,678
-25,372
| -72% | -$2.75M |
|
27
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $1.01M | 0.41% |
7,418
| – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $994K | 0.4% |
19,658
-7,628
| -28% | -$386K |
|
29
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $938K | 0.38% |
16,586
+16,450
| +12,096% | +$931K |
|
30
Charles Schwab
SCHW
$175B
| $919K | 0.37% |
13,356
-621
| -4% | -$42.7K |
|
31
IBM
IBM
$227B
| $868K | 0.35% |
5,309
-1,400
| -21% | -$229K |
|
32
Goldman Sachs
GS
$221B
| $829K | 0.33% |
2,150
-60
| -3% | -$23.1K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $809K | 0.32% |
10,403
+17
| +0.2% | +$1.32K |
|
34
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $808K | 0.32% |
14,621
+2,369
| +19% | +$131K |
|
35
TE Connectivity
TEL
$60.9B
| $782K | 0.31% |
5,565
-523
| -9% | -$73.5K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $772K | 0.31% |
+8,443
| New | +$772K |
|
37
Verizon
VZ
$184B
| $754K | 0.3% |
20,001
+13,255
| +196% | +$500K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $733K | 0.29% |
3,151
+1,288
| +69% | +$300K |
|
39
Comcast
CMCSA
$125B
| $730K | 0.29% |
16,650
-2,615
| -14% | -$115K |
|
40
Hilton Worldwide
HLT
$64.7B
| $719K | 0.29% |
3,950
| – | – |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $705K | 0.28% |
10,019
+3,700
| +59% | +$260K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $688K | 0.28% |
12,249
| – | – |
|
43
Bank of America
BAC
$371B
| $682K | 0.27% |
20,242
-3,180
| -14% | -$107K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $671K | 0.27% |
13,140
+8,768
| +201% | +$448K |
|
45
Wells Fargo
WFC
$258B
| $651K | 0.26% |
13,226
-2,886
| -18% | -$142K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $639K | 0.26% |
2,994
-130
| -4% | -$27.7K |
|
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $578K | 0.23% |
14,891
+6,500
| +77% | +$252K |
|
48
Amazon
AMZN
$2.41T
| $565K | 0.23% |
3,720
-2,956
| -44% | -$449K |
|
49
MGIC Investment
MTG
$6.47B
| $563K | 0.23% |
29,169
-2,165
| -7% | -$41.8K |
|
50
Home Depot
HD
$406B
| $562K | 0.23% |
1,622
-363
| -18% | -$126K |
|