OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+0.15%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$16.8M
(-5.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Oracle
ORCL
|
$1.72M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.49M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.93M | 0.66% |
85,192
-2,321
| -3% | -$52.7K |
|
27
Amazon
AMZN
$2.51T
| $1.91M | 0.65% |
8,706
+761
| +10% | +$167K |
|
28
Netflix
NFLX
$534B
| $1.74M | 0.6% |
1,953
+255
| +15% | +$227K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.57M | 0.54% |
27,272
| – | – |
|
30
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.51M | 0.52% |
5,800
+13
| +0.2% | +$3.38K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 0.51% |
2,559
+539
| +27% | +$316K |
|
32
McDonald's
MCD
$226B
| $1.41M | 0.48% |
4,854
-393
| -7% | -$114K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.39M | 0.48% |
12,795
-1,222
| -9% | -$133K |
|
34
Goldman Sachs
GS
$227B
| $1.36M | 0.47% |
2,375
-455
| -16% | -$261K |
|
35
Vanguard Growth ETF
VUG
$187B
| $1.3M | 0.45% |
3,178
+12
| +0.4% | +$4.93K |
|
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.3M | 0.44% |
11,337
-12,996
| -53% | -$1.49M |
|
37
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.38% |
6,528
+7
| +0.1% | +$1.19K |
|
38
IBM
IBM
$230B
| $1.06M | 0.36% |
4,804
-551
| -10% | -$121K |
|
39
Advanced Micro Devices
AMD
$263B
| $998K | 0.34% |
8,261
+3,444
| +71% | +$416K |
|
40
AbbVie
ABBV
$376B
| $990K | 0.34% |
5,571
+1,204
| +28% | +$214K |
|
41
Chevron
CVX
$318B
| $961K | 0.33% |
6,632
+1,932
| +41% | +$280K |
|
42
Morgan Stanley
MS
$240B
| $925K | 0.32% |
7,357
-531
| -7% | -$66.8K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $922K | 0.32% |
10,427
+6
| +0.1% | +$530 |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $910K | 0.31% |
11,700
| – | – |
|
45
Exxon Mobil
XOM
$479B
| $907K | 0.31% |
8,430
+4,378
| +108% | +$471K |
|
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $894K | 0.31% |
18,560
-1,378
| -7% | -$66.3K |
|
47
Home Depot
HD
$410B
| $888K | 0.3% |
2,282
-220
| -9% | -$85.6K |
|
48
iShares Russell 1000 Growth ETF
IWF
$118B
| $856K | 0.29% |
2,130
+1,027
| +93% | +$413K |
|
49
Blackstone
BX
$133B
| $847K | 0.29% |
4,915
+702
| +17% | +$121K |
|
50
Bank of America
BAC
$375B
| $821K | 0.28% |
18,674
-10,668
| -36% | -$469K |
|