OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
-1.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.03M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$668K |
| 3 |
KKR & Co
KKR
|
$581K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$466K |
| 5 |
Blackstone
BX
|
$342K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.7% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.83M | 0.61% |
11,836
-104
| -0.9% | -$16.1K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.78M | 0.59% |
21,424
-30
| -0.1% | -$2.5K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.65M | 0.55% |
27,272
| – | – |
|
29
Amazon
AMZN
$2.41T
| $1.63M | 0.54% |
8,592
-114
| -1% | -$21.7K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.59M | 0.53% |
27,194
+18,099
| +199% | +$1.06M |
|
31
McDonald's
MCD
$226B
| $1.52M | 0.5% |
4,858
+4
| +0.1% | +$1.25K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.49% |
2,555
-4
| -0.2% | -$2.31K |
|
33
Goldman Sachs
GS
$221B
| $1.34M | 0.45% |
2,459
+84
| +4% | +$45.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.44% |
2,490
+1,545
| +163% | +$823K |
|
35
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.27M | 0.42% |
5,156
-644
| -11% | -$159K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.24M | 0.41% |
12,758
-37
| -0.3% | -$3.61K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.23M | 0.41% |
20,881
+16,073
| +334% | +$947K |
|
38
IBM
IBM
$227B
| $1.21M | 0.4% |
4,874
+70
| +1% | +$17.4K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $1.19M | 0.39% |
5,359
+2,365
| +79% | +$524K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.39% |
3,178
| – | – |
|
41
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.37% |
6,534
+6
| +0.1% | +$1.04K |
|
42
Chevron
CVX
$318B
| $1.11M | 0.37% |
6,613
-19
| -0.3% | -$3.18K |
|
43
Exxon Mobil
XOM
$477B
| $1M | 0.33% |
8,430
| – | – |
|
44
AT&T
T
$208B
| $1M | 0.33% |
35,436
+5
| +0% | +$141 |
|
45
AbbVie
ABBV
$374B
| $936K | 0.31% |
4,465
-1,106
| -20% | -$232K |
|
46
Home Depot
HD
$406B
| $930K | 0.31% |
2,538
+256
| +11% | +$93.8K |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $929K | 0.31% |
11,700
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $897K | 0.3% |
10,539
+112
| +1% | +$9.53K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $889K | 0.29% |
8,434
+3,961
| +89% | +$418K |
|
50
Morgan Stanley
MS
$237B
| $888K | 0.29% |
7,607
+250
| +3% | +$29.2K |
|