OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+7.33%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$26.8M
(+9.5%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
633
New
55
Increased
135
Reduced
48
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$945K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$919K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.75M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$708K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$516K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 5.7% |
| 3 | Communication Services | 2.59% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$176B
| $862K | 0.28% |
13,302
+12
| +0.1% | +$778 |
|
52
Morgan Stanley
MS
$239B
| $822K | 0.27% |
7,888
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $803K | 0.26% |
4,954
+507
| +11% | +$82.2K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $801K | 0.26% |
10,258
-26
| -0.3% | -$2.03K |
|
55
Advanced Micro Devices
AMD
$260B
| $790K | 0.26% |
4,817
| – | – |
|
56
JPMorgan Chase
JPM
$832B
| $778K | 0.25% |
3,689
+166
| +5% | +$35K |
|
57
Caterpillar
CAT
$194B
| $746K | 0.24% |
1,907
+5
| +0.3% | +$1.96K |
|
58
Motorola Solutions
MSI
$79.4B
| $716K | 0.23% |
1,593
+11
| +0.7% | +$4.95K |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $710K | 0.23% |
2,994
| – | – |
|
60
Comcast
CMCSA
$126B
| $708K | 0.23% |
16,952
+302
| +2% | +$12.6K |
|
61
Wells Fargo
WFC
$261B
| $708K | 0.23% |
12,527
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $700K | 0.23% |
1,520
| – | – |
|
63
MGIC Investment
MTG
$6.52B
| $698K | 0.23% |
27,269
| – | – |
|
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $697K | 0.23% |
6,089
-249
| -4% | -$28.5K |
|
65
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $695K | 0.22% |
11,296
+991
| +10% | +$61K |
|
66
Chevron
CVX
$320B
| $692K | 0.22% |
4,700
+458
| +11% | +$67.5K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $685K | 0.22% |
+7,000
| New | +$685K |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $670K | 0.22% |
4,805
+754
| +19% | +$105K |
|
69
UnitedHealth
UNH
$279B
| $658K | 0.21% |
1,126
+75
| +7% | +$43.9K |
|
70
Blackstone
BX
$132B
| $645K | 0.21% |
4,213
+15
| +0.4% | +$2.3K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $643K | 0.21% |
13,653
+380
| +3% | +$17.9K |
|
72
iShares Global Infrastructure ETF
IGF
$7.95B
| $615K | 0.2% |
+11,300
| New | +$615K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $611K | 0.2% |
20,943
-4,078
| -16% | -$119K |
|
74
Alphabet (Google) Class C
GOOG
$2.76T
| $600K | 0.19% |
3,590
+80
| +2% | +$13.4K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $595K | 0.19% |
10,358
+723
| +8% | +$41.5K |
|