OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+7.33%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$26.8M
(+9.5%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
633
New
55
Increased
135
Reduced
48
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$945K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$919K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.75M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$708K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$516K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 5.7% |
| 3 | Communication Services | 2.59% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.6M | 0.52% |
5,247
+111
| +2% | +$33.8K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.51M | 0.49% |
14,017
+939
| +7% | +$101K |
|
28
Amazon
AMZN
$2.51T
| $1.48M | 0.48% |
7,945
-40
| -0.5% | -$7.45K |
|
29
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.47M | 0.47% |
5,787
+25
| +0.4% | +$6.34K |
|
30
Goldman Sachs
GS
$227B
| $1.4M | 0.45% |
2,830
| – | – |
|
31
Vanguard Growth ETF
VUG
$187B
| $1.22M | 0.39% |
3,166
+395
| +14% | +$152K |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.21M | 0.39% |
4,597
+4
| +0.1% | +$1.06K |
|
33
Netflix
NFLX
$534B
| $1.2M | 0.39% |
1,698
+12
| +0.7% | +$8.51K |
|
34
IBM
IBM
$230B
| $1.18M | 0.38% |
5,355
-54
| -1% | -$11.9K |
|
35
Bank of America
BAC
$375B
| $1.16M | 0.38% |
29,342
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.16M | 0.37% |
2,020
| – | – |
|
37
Vanguard Value ETF
VTV
$144B
| $1.14M | 0.37% |
6,521
+5,101
| +359% | +$891K |
|
38
Broadcom
AVGO
$1.44T
| $1.11M | 0.36% |
6,415
+85
| +1% | +$14.7K |
|
39
NVIDIA
NVDA
$4.18T
| $1.05M | 0.34% |
8,671
+441
| +5% | +$53.6K |
|
40
Home Depot
HD
$410B
| $1.01M | 0.33% |
2,502
+23
| +0.9% | +$9.32K |
|
41
Verizon
VZ
$186B
| $1M | 0.32% |
22,271
+2,883
| +15% | +$129K |
|
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $965K | 0.31% |
45,948
-74,375
| -62% | -$1.56M |
|
43
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $942K | 0.3% |
19,938
+48
| +0.2% | +$2.27K |
|
44
AT&T
T
$212B
| $941K | 0.3% |
42,753
+6,956
| +19% | +$153K |
|
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $919K | 0.3% |
+11,700
| New | +$919K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $918K | 0.3% |
10,421
+8
| +0.1% | +$705 |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $915K | 0.3% |
9,481
+13
| +0.1% | +$1.26K |
|
48
Hilton Worldwide
HLT
$65.4B
| $910K | 0.29% |
3,950
| – | – |
|
49
TE Connectivity
TEL
$61.6B
| $878K | 0.28% |
5,815
| – | – |
|
50
AbbVie
ABBV
$376B
| $862K | 0.28% |
4,367
+34
| +0.8% | +$6.71K |
|