OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+7.69%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$46.1M
(+18%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
680
New
83
Increased
109
Reduced
86
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.19% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $821K | 0.28% |
+9,468
| New | +$821K |
|
52
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $808K | 0.27% |
+45,685
| New | +$808K |
|
53
JPMorgan Chase
JPM
$835B
| $802K | 0.27% |
4,006
+2,075
| +107% | +$416K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $780K | 0.26% |
24,187
-27,179
| -53% | -$876K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $768K | 0.26% |
+36,310
| New | +$768K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $758K | 0.26% |
10,217
+198
| +2% | +$14.7K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $753K | 0.25% |
29,834
-26,359
| -47% | -$666K |
|
58
Morgan Stanley
MS
$240B
| $743K | 0.25% |
7,888
+4,100
| +108% | +$386K |
|
59
Comcast
CMCSA
$125B
| $728K | 0.25% |
16,800
+150
| +0.9% | +$6.5K |
|
60
Wells Fargo
WFC
$262B
| $726K | 0.25% |
12,527
-699
| -5% | -$40.5K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $718K | 0.24% |
12,249
| – | – |
|
62
iShares National Muni Bond ETF
MUB
$38.7B
| $714K | 0.24% |
6,632
-3,046
| -31% | -$328K |
|
63
Chevron
CVX
$318B
| $704K | 0.24% |
4,466
+3,530
| +377% | +$557K |
|
64
NVIDIA
NVDA
$4.18T
| $694K | 0.23% |
7,680
-930
| -11% | -$84K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $693K | 0.23% |
3,030
+36
| +1% | +$8.23K |
|
66
Johnson & Johnson
JNJ
$431B
| $680K | 0.23% |
4,297
+2,366
| +123% | +$374K |
|
67
AT&T
T
$212B
| $671K | 0.23% |
38,110
+13,351
| +54% | +$235K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $656K | 0.22% |
+11,197
| New | +$656K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639K | 0.22% |
1,520
+665
| +78% | +$280K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $618K | 0.21% |
13,015
+1,030
| +9% | +$48.9K |
|
71
MGIC Investment
MTG
$6.56B
| $610K | 0.21% |
27,269
-1,900
| -7% | -$42.5K |
|
72
Cisco
CSCO
$269B
| $602K | 0.2% |
12,052
+7,725
| +179% | +$386K |
|
73
Caterpillar
CAT
$197B
| $597K | 0.2% |
1,630
+5
| +0.3% | +$1.83K |
|
74
Target
TGT
$42.1B
| $570K | 0.19% |
3,215
+3,010
| +1,468% | +$533K |
|
75
Motorola Solutions
MSI
$79.7B
| $561K | 0.19% |
1,582
-57
| -3% | -$20.2K |
|