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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
-0.66%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$2.15M
(+0.5%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
666
New
194
Increased
172
Reduced
75
Closed
73
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.56M |
| 5 |
Apple
AAPL
|
+$820K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 3 |
Netflix
NFLX
|
+$2.25M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.19M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.98M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 3.33% |
| 3 | Communication Services | 2.44% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$431B
| $1.05M | 0.24% |
21,603
+1,194
| +6% | +$61.6K |
|
52
AbbVie
ABBV
$436B
| $1.05M | 0.24% |
4,825
+360
| +8% | +$79.9K |
|
53
Ciena
CIEN
$58.9B
| $1.05M | 0.24% |
2,700
| – | – |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.05M | 0.24% |
11,700
| – | – |
|
55
Verizon
VZ
$179B
| $1.04M | 0.24% |
20,660
+389
| +2% | +$18K |
|
56
Convergence Long/Short Equity ETF
CLSE
$741M
| $1.03M | 0.24% |
36,725
| – | – |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.03M | 0.24% |
10,564
+5
| +0% | +$499 |
|
58
iShares Russell 1000 Growth ETF
IWF
$127B
| $974K | 0.23% |
9,136
-560
| -6% | -$63.6K |
|
59
Home Depot
HD
$342B
| $904K | 0.21% |
2,750
-138
| -5% | -$50.3K |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $854K | 0.2% |
10,894
-669
| -6% | -$52.7K |
|
61
iShares MSCI EAFE ETF
EFA
$77.3B
| $821K | 0.19% |
8,457
+1,376
| +19% | +$138K |
|
62
iShares National Muni Bond ETF
MUB
$45.6B
| $804K | 0.19% |
7,571
+478
| +7% | +$51.4K |
|
63
Johnson & Johnson
JNJ
$600B
| $791K | 0.18% |
3,236
+505
| +18% | +$118K |
|
64
Eli Lilly
LLY
$1.02T
| $787K | 0.18% |
856
-15
| -2% | -$15.2K |
|
65
Lowe's Companies
LOW
$118B
| $786K | 0.18% |
3,328
| – | – |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $785K | 0.18% |
+7,800
| New | +$784K |
|
67
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $763K | 0.18% |
15,735
+1,510
| +11% | +$74.1K |
|
68
iShares Global Infrastructure ETF
IGF
$10.9B
| $758K | 0.18% |
11,320
| – | – |
|
69
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $722K | 0.17% |
10,067
+92
| +0.9% | +$6.9K |
|
70
Pfizer
PFE
$141B
| $714K | 0.17% |
25,412
+25,140
| +9,243% | +$669K |
|
71
McKesson
MCK
$94.4B
| $712K | 0.17% |
823
| – | – |
|
72
Intuitive Surgical
ISRG
$138B
| $708K | 0.16% |
1,536
+864
| +129% | +$437K |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $683K | 0.16% |
9,980
+3,622
| +57% | +$256K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $681K | 0.16% |
4,707
-63
| -1% | -$9.35K |
|
75
Brady Corp
BRC
$4.29B
| $680K | 0.16% |
8,376
| – | – |
|
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