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Operose Advisors Portfolio holdings
AUM
$431M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
472
New
62
Increased
92
Reduced
53
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$687K |
| 2 |
UnitedHealth
UNH
|
+$436K |
| 3 |
Lockheed Martin
LMT
|
+$380K |
| 4 |
Qualcomm
QCOM
|
+$301K |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$272K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.85% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$43.6B
| $2.24M | 0.56% |
86,989
+148
| +0.2% | +$3.66K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.11M | 0.53% |
21,989
+5
| +0% | +$471 |
|
28
Amazon
AMZN
$2.74T
| $2.07M | 0.52% |
9,425
+881
| +10% | +$199K |
|
29
Goldman Sachs
GS
$340B
| $1.96M | 0.49% |
2,459
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.73T
| $1.96M | 0.49% |
2,665
+50
| +2% | +$37.2K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.95M | 0.49% |
27,272
| – | – |
|
32
Artisan Partners
APAM
$2.79B
| $1.86M | 0.46% |
42,878
| – | – |
|
33
McDonald's
MCD
$188B
| $1.79M | 0.45% |
5,877
+2
| +0% | +$609 |
|
34
Vanguard Growth ETF
VUG
$227B
| $1.6M | 0.4% |
19,962
-612
| -3% | -$46.8K |
|
35
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $1.48M | 0.37% |
21,802
+563
| +3% | +$37.1K |
|
36
Vanguard Russell 3000 ETF
VTHR
$4.73B
| $1.43M | 0.36% |
4,870
-296
| -6% | -$83.8K |
|
37
Advanced Micro Devices
AMD
$863B
| $1.4M | 0.35% |
8,681
+350
| +4% | +$56.5K |
|
38
IBM
IBM
$199B
| $1.38M | 0.34% |
4,874
| – | – |
|
39
JPMorgan Chase
JPM
$930B
| $1.31M | 0.33% |
4,155
-225
| -5% | -$66.9K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.29M | 0.32% |
11,638
-1,142
| -9% | -$121K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.25M | 0.31% |
2,480
| – | – |
|
42
Vanguard Value ETF
VTV
$186B
| $1.22M | 0.3% |
6,540
-558
| -8% | -$101K |
|
43
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.21M | 0.3% |
10,344
+548
| +6% | +$61K |
|
44
Morgan Stanley
MS
$360B
| $1.21M | 0.3% |
7,607
| – | – |
|
|
HDV
45
iShares Core High Dividend ETF
HDV
$13.9B
| $1.18M | 0.29% |
48,120
+2,045
| +4% | +$49.4K |
|
46
Home Depot
HD
$340B
| $1.15M | 0.29% |
2,838
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$80B
| $1.13M | 0.28% |
4,428
+461
| +12% | +$114K |
|
48
Bank of America
BAC
$432B
| $1.04M | 0.26% |
20,224
-844
| -4% | -$41.2K |
|
49
Chevron
CVX
$362B
| $1.04M | 0.26% |
6,703
| – | – |
|
50
AbbVie
ABBV
$431B
| $1.03M | 0.26% |
4,465
| – | – |
|
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