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 | |
|---|---|---|---|---|---|---|
626
Vanguard Total Bond Market
BND
$134B
| – | – |
-609
| Closed | -$43.9K |
|
627
Cleveland-Cliffs
CLF
$5.11B
| – | – |
-100
| Closed | -$1.54K |
|
628
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-60
| Closed | -$1.7K |
|
629
HF Sinclair
DINO
$9.64B
| – | – |
-275
| Closed | -$14.7K |
|
630
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| – | – |
-428
| Closed | -$14.4K |
|
631
Foot Locker
FL
$2.31B
| – | – |
-90
| Closed | -$2.24K |
|
632
Fortinet
FTNT
$57.7B
| – | – |
-300
| Closed | -$18.1K |
|
|
GMRE
633
Global Medical REIT
GMRE
$505M
| – | – |
-100
| Closed | -$908 |
|