OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.74M
3
+$4.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

1
+$9.14M
2
+$2.58M
3
+$2.25M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.19M
5
VYM icon
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
BAC icon
51
Bank of America
BAC
$366B
$1.05M 0.24%
21,603
+1,194
ABBV icon
52
AbbVie
ABBV
$385B
$1.05M 0.24%
4,825
+360
CIEN icon
53
Ciena
CIEN
$82B
$1.05M 0.24%
2,700
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$1.05M 0.24%
11,700
VZ icon
55
Verizon
VZ
$200B
$1.04M 0.24%
20,660
+389
CLSE icon
56
Convergence Long/Short Equity ETF
CLSE
$608M
$1.03M 0.24%
36,725
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$54.8B
$1.03M 0.24%
10,564
+5
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$132B
$974K 0.23%
9,136
-560
HD icon
59
Home Depot
HD
$316B
$904K 0.21%
2,750
-138
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$854K 0.2%
10,894
-669
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77.3B
$821K 0.19%
8,457
+1,376
MUB icon
62
iShares National Muni Bond ETF
MUB
$44.8B
$804K 0.19%
7,571
+478
JNJ icon
63
Johnson & Johnson
JNJ
$542B
$791K 0.18%
3,236
+505
LLY icon
64
Eli Lilly
LLY
$985B
$787K 0.18%
856
-15
LOW icon
65
Lowe's Companies
LOW
$120B
$786K 0.18%
3,328
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$785K 0.18%
+7,800
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$763K 0.18%
15,735
+1,510
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.6B
$758K 0.18%
11,320
VSGX icon
69
Vanguard ESG International Stock ETF
VSGX
$6.65B
$722K 0.17%
10,067
+92
PFE icon
70
Pfizer
PFE
$149B
$714K 0.17%
25,412
+25,140
MCK icon
71
McKesson
MCK
$89.2B
$712K 0.17%
823
ISRG icon
72
Intuitive Surgical
ISRG
$150B
$708K 0.16%
1,536
+864
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$683K 0.16%
9,980
+3,622
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$681K 0.16%
4,707
-63
BRC icon
75
Brady Corp
BRC
$4.06B
$680K 0.16%
8,376
1 2
3
4 5