OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M
2 +$5.83M
3 +$5.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M

Top Sells

1 +$3.94M
2 +$2.14M
3 +$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 6.65%
2 Financials 3.74%
3 Communication Services 2.87%
4 Consumer Discretionary 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$1.03M 0.24%
11,700
CVX icon
52
Chevron
CVX
$370B
$1.02M 0.24%
6,703
ABBV icon
53
AbbVie
ABBV
$410B
$1.02M 0.24%
4,465
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.02M 0.24%
10,559
+8
CLSE icon
55
Convergence Long/Short Equity ETF
CLSE
$323M
$1M 0.23%
36,725
HD icon
56
Home Depot
HD
$379B
$994K 0.23%
2,888
+50
LLY icon
57
Eli Lilly
LLY
$992B
$936K 0.22%
871
+17
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.77T
$915K 0.21%
2,917
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$43.6B
$911K 0.21%
11,563
-599
T icon
60
AT&T
T
$196B
$900K 0.21%
36,216
+327
XOM icon
61
Exxon Mobil
XOM
$635B
$883K 0.21%
7,335
V icon
62
Visa
V
$616B
$861K 0.2%
2,455
+245
VZ icon
63
Verizon
VZ
$211B
$826K 0.19%
20,271
+408
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.94B
$821K 0.19%
39,077
+3,295
LOW icon
65
Lowe's Companies
LOW
$148B
$803K 0.19%
3,328
-1
MUB icon
66
iShares National Muni Bond ETF
MUB
$43.1B
$760K 0.18%
7,093
+2,587
MMM icon
67
3M
MMM
$87.1B
$715K 0.17%
4,466
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.27B
$714K 0.17%
9,975
+408
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.2B
$695K 0.16%
11,320
+20
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.8B
$680K 0.16%
7,081
+620
MCK icon
71
McKesson
MCK
$121B
$675K 0.16%
823
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$673K 0.16%
4,770
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$663K 0.15%
14,225
+6,666
BRC icon
74
Brady Corp
BRC
$4.36B
$656K 0.15%
8,376
TPG icon
75
TPG
TPG
$6.96B
$638K 0.15%
10,000