OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+0.49%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$13.6M
(-4.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
673
New
22
Increased
55
Reduced
85
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.25M |
| 5 |
Brown & Brown
BRO
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 5.77% |
| 3 | Communication Services | 2.58% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $743K | 0.26% |
4,333
-250
| -5% | -$42.9K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $725K | 0.26% |
14,472
-5,738
| -28% | -$288K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $720K | 0.25% |
12,272
+23
| +0.2% | +$1.35K |
|
54
JPMorgan Chase
JPM
$835B
| $713K | 0.25% |
3,523
-483
| -12% | -$97.7K |
|
55
iShares National Muni Bond ETF
MUB
$38.7B
| $712K | 0.25% |
6,679
+47
| +0.7% | +$5.01K |
|
56
AT&T
T
$212B
| $684K | 0.24% |
35,797
-2,313
| -6% | -$44.2K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $684K | 0.24% |
21,678
-2,509
| -10% | -$79.2K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $665K | 0.24% |
25,021
-4,813
| -16% | -$128K |
|
59
Chevron
CVX
$318B
| $664K | 0.24% |
4,242
-224
| -5% | -$35K |
|
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $663K | 0.23% |
6,338
-2,431
| -28% | -$254K |
|
61
Vanguard Small-Cap ETF
VB
$66.7B
| $653K | 0.23% |
2,994
-36
| -1% | -$7.85K |
|
62
Comcast
CMCSA
$125B
| $652K | 0.23% |
16,650
-150
| -0.9% | -$5.87K |
|
63
Johnson & Johnson
JNJ
$431B
| $650K | 0.23% |
4,447
+150
| +3% | +$21.9K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $644K | 0.23% |
3,510
+204
| +6% | +$37.4K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $637K | 0.23% |
13,273
+258
| +2% | +$12.4K |
|
66
Caterpillar
CAT
$197B
| $633K | 0.22% |
1,902
+272
| +17% | +$90.6K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.22% |
1,520
| – | – |
|
68
Motorola Solutions
MSI
$79.7B
| $611K | 0.22% |
1,582
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $596K | 0.21% |
29,975
+2,672
| +10% | +$53.1K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $595K | 0.21% |
10,217
-980
| -9% | -$57.1K |
|
71
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $590K | 0.21% |
10,305
-4,319
| -30% | -$247K |
|
72
MGIC Investment
MTG
$6.56B
| $588K | 0.21% |
27,269
| – | – |
|
73
McKesson
MCK
$86B
| $564K | 0.2% |
966
| – | – |
|
74
Cisco
CSCO
$269B
| $549K | 0.19% |
11,562
-490
| -4% | -$23.3K |
|
75
UnitedHealth
UNH
$281B
| $535K | 0.19% |
1,051
-15
| -1% | -$7.64K |
|