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OA
Operose Advisors Portfolio holdings
AUM
$431M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28M
(+7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
501
New
57
Increased
131
Reduced
56
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.97M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.86M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.07M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$3.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 3.74% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.03M | 0.24% |
11,700
| – | – |
|
52
Chevron
CVX
$362B
| $1.02M | 0.24% |
6,703
| – | – |
|
53
AbbVie
ABBV
$431B
| $1.02M | 0.24% |
4,465
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.02M | 0.24% |
10,559
+8
| +0.1% | +$769 |
|
55
Convergence Long/Short Equity ETF
CLSE
$744M
| $1M | 0.23% |
36,725
| – | – |
|
56
Home Depot
HD
$340B
| $994K | 0.23% |
2,888
+50
| +2% | +$18.3K |
|
57
Eli Lilly
LLY
$1.03T
| $936K | 0.22% |
871
+17
| +2% | +$16.3K |
|
58
Alphabet (Google) Class C
GOOG
$4.52T
| $915K | 0.21% |
2,917
| – | – |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $911K | 0.21% |
11,563
-599
| -5% | -$47.3K |
|
60
AT&T
T
$149B
| $900K | 0.21% |
36,216
+327
| +0.9% | +$8.28K |
|
61
ExxonMobil
XOM
$599B
| $883K | 0.21% |
7,335
| – | – |
|
62
Visa
V
$675B
| $861K | 0.2% |
2,455
+245
| +11% | +$83.5K |
|
63
Verizon
VZ
$179B
| $826K | 0.19% |
20,271
+408
| +2% | +$16.5K |
|
64
Invesco Senior Loan ETF
BKLN
$7.19B
| $821K | 0.19% |
39,077
+3,295
| +9% | +$68.9K |
|
65
Lowe's Companies
LOW
$118B
| $803K | 0.19% |
3,328
-1
| -0% | -$240 |
|
66
iShares National Muni Bond ETF
MUB
$45.6B
| $760K | 0.18% |
7,093
+2,587
| +57% | +$277K |
|
67
3M
MMM
$83.7B
| $715K | 0.17% |
4,466
| – | – |
|
68
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $714K | 0.17% |
9,975
+408
| +4% | +$28.8K |
|
69
iShares Global Infrastructure ETF
IGF
$10.9B
| $695K | 0.16% |
11,320
+20
| +0.2% | +$1.23K |
|
70
iShares MSCI EAFE ETF
EFA
$77.5B
| $680K | 0.16% |
7,081
+620
| +10% | +$58.8K |
|
71
McKesson
MCK
$93.2B
| $675K | 0.16% |
823
| – | – |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $673K | 0.16% |
4,770
| – | – |
|
73
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $663K | 0.15% |
14,225
+6,666
| +88% | +$302K |
|
74
Brady Corp
BRC
$4.33B
| $656K | 0.15% |
8,376
| – | – |
|
75
TPG
TPG
$7.14B
| $638K | 0.15% |
10,000
| – | – |
|
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