OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+10.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
393
New
49
Increased
69
Reduced
56
Closed
33
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.33M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$816K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$431K |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$205K |
| 5 |
B
Barrick Mining Corporation
B
|
$160K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 1.45% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $315K | 0.17% |
2,247
+16
| +0.7% | +$2.25K |
|
52
iShares US Real Estate ETF
IYR
$3.72B
| $314K | 0.17% |
3,725
| – | – |
|
53
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $296K | 0.16% |
8,067
+38
| +0.5% | +$1.39K |
|
54
TPG
TPG
$8.71B
| $278K | 0.15% |
10,000
| – | – |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $269K | 0.14% |
1,696
+11
| +0.7% | +$1.75K |
|
56
Goldman Sachs
GS
$227B
| $257K | 0.14% |
749
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $252K | 0.13% |
2,860
+460
| +19% | +$40.6K |
|
58
AT&T
T
$212B
| $240K | 0.13% |
13,054
| – | – |
|
59
Verizon
VZ
$186B
| $236K | 0.13% |
5,984
+1,825
| +44% | +$71.9K |
|
60
Mastercard
MA
$538B
| $234K | 0.12% |
672
+222
| +49% | +$77.2K |
|
61
Johnson & Johnson
JNJ
$431B
| $216K | 0.12% |
1,225
| – | – |
|
62
Danaher
DHR
$143B
| $213K | 0.11% |
907
-176
| -16% | -$41.4K |
|
63
Compass Diversified
CODI
$548M
| $211K | 0.11% |
11,568
| – | – |
|
64
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $207K | 0.11% |
2,330
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $203K | 0.11% |
3,091
| – | – |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $199K | 0.11% |
4,372
+1,850
| +73% | +$84.2K |
|
67
McKesson
MCK
$86B
| $197K | 0.11% |
525
| – | – |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $196K | 0.1% |
6,222
+168
| +3% | +$5.29K |
|
69
Amazon
AMZN
$2.51T
| $188K | 0.1% |
2,240
-540
| -19% | -$45.4K |
|
70
Broadridge
BR
$29.5B
| $188K | 0.1% |
+1,400
| New | +$188K |
|
71
Cisco
CSCO
$269B
| $188K | 0.1% |
3,941
-50
| -1% | -$2.38K |
|
72
PepsiCo
PEP
$201B
| $186K | 0.1% |
1,030
-77
| -7% | -$13.9K |
|
73
KKR & Co
KKR
$122B
| $182K | 0.1% |
3,925
-1,075
| -22% | -$49.9K |
|
74
Morgan Stanley
MS
$240B
| $181K | 0.1% |
2,129
-225
| -10% | -$19.1K |
|
75
PayPal
PYPL
$65.4B
| $179K | 0.1% |
2,518
-220
| -8% | -$15.7K |
|