OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Return 16.89%
This Quarter Return
-12.99%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$2.53M
Cap. Flow
+$16.5M
Cap. Flow %
11.57%
Top 10 Hldgs %
72.81%
Holding
327
New
7
Increased
35
Reduced
12
Closed
24

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$667K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$558K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$485K
3
MUB icon
iShares National Muni Bond ETF
MUB
$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$99K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$73K

Sector Composition

1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.46%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$376B
$222K 0.16%
1,450
– –
PG icon
52
Procter & Gamble
PG
$373B
$221K 0.16%
1,537
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$219K 0.15%
802
– –
JNJ icon
54
Johnson & Johnson
JNJ
$431B
$217K 0.15%
1,225
+1
+0.1% +$177
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$207K 0.15%
1,445
– –
QQEW icon
56
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$203K 0.14%
2,330
– –
BMO icon
57
Bank of Montreal
BMO
$89.7B
$201K 0.14%
2,087
-678
-25% -$65.3K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.9B
$193K 0.14%
3,091
– –
PYPL icon
59
PayPal
PYPL
$65.4B
$191K 0.13%
2,738
– –
PTRA
60
DELISTED
Proterra Inc. Common Stock
PTRA
$191K 0.13%
41,196
+10,000
+32% +$46.4K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$188K 0.13%
6,024
– –
CSCO icon
62
Cisco
CSCO
$269B
$185K 0.13%
4,328
-1,500
-26% -$64.1K
PEP icon
63
PepsiCo
PEP
$201B
$184K 0.13%
1,107
– –
MS icon
64
Morgan Stanley
MS
$240B
$179K 0.13%
2,354
– –
FIS icon
65
Fidelity National Information Services
FIS
$35.9B
$176K 0.12%
1,915
– –
MCK icon
66
McKesson
MCK
$86B
$171K 0.12%
525
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$666B
$168K 0.12%
443
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$163K 0.11%
2,628
– –
LLY icon
69
Eli Lilly
LLY
$666B
$162K 0.11%
500
– –
SPYX icon
70
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$155K 0.11%
5,037
+18
+0.4% +$554
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$22.1B
$153K 0.11%
2,292
– –
USB icon
72
US Bancorp
USB
$76.5B
$148K 0.1%
3,226
– –
MA icon
73
Mastercard
MA
$538B
$142K 0.1%
450
– –
RITM icon
74
Rithm Capital
RITM
$6.66B
$140K 0.1%
15,000
– –
KO icon
75
Coca-Cola
KO
$294B
$136K 0.1%
2,164
– –
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3
4 5