OA
Operose Advisors Portfolio holdings
AUM
$355M
1-Year Return
16.89%
This Quarter Return
+0.15%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$16.8M
(-5.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
73
Reduced
182
Closed
235
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Oracle
ORCL
|
$1.72M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.49M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $480K | 0.16% |
3,321
-1,633
| -33% | -$236K |
|
77
iShares National Muni Bond ETF
MUB
$38.7B
| $477K | 0.16% |
4,473
-523
| -10% | -$55.7K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $471K | 0.16% |
17,674
-3,269
| -16% | -$87.1K |
|
79
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $468K | 0.16% |
8,293
+27
| +0.3% | +$1.53K |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $456K | 0.16% |
6,030
+4,051
| +205% | +$306K |
|
81
Lockheed Martin
LMT
$107B
| $433K | 0.15% |
891
+276
| +45% | +$134K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428K | 0.15% |
945
-575
| -38% | -$261K |
|
83
Abbott
ABT
$231B
| $419K | 0.14% |
3,707
-362
| -9% | -$40.9K |
|
84
Eli Lilly
LLY
$666B
| $412K | 0.14% |
534
| – | – |
|
85
MGIC Investment
MTG
$6.56B
| $409K | 0.14% |
17,269
-10,000
| -37% | -$237K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $404K | 0.14% |
2,062
+4
| +0.2% | +$783 |
|
87
iShares Russell 1000 Value ETF
IWD
$63.7B
| $393K | 0.13% |
2,124
-6
| -0.3% | -$1.11K |
|
88
Merck
MRK
$210B
| $392K | 0.13% |
3,937
+2,536
| +181% | +$252K |
|
89
D.R. Horton
DHI
$52.7B
| $376K | 0.13% |
2,690
-163
| -6% | -$22.8K |
|
90
Charles Schwab
SCHW
$177B
| $364K | 0.12% |
4,913
-8,389
| -63% | -$621K |
|
91
Comerica
CMA
$9.07B
| $354K | 0.12% |
5,730
+4,745
| +482% | +$293K |
|
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $349K | 0.12% |
44,465
| – | – |
|
93
Tesla
TSLA
$1.09T
| $339K | 0.12% |
840
-208
| -20% | -$84K |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $337K | 0.12% |
5,034
| – | – |
|
95
Exact Sciences
EXAS
$9.73B
| $335K | 0.11% |
5,964
+189
| +3% | +$10.6K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $325K | 0.11% |
10,325
-919
| -8% | -$28.9K |
|
97
T-Mobile US
TMUS
$284B
| $320K | 0.11% |
1,450
-120
| -8% | -$26.5K |
|
98
Qualcomm
QCOM
$172B
| $320K | 0.11% |
2,083
-377
| -15% | -$57.9K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $311K | 0.11% |
5,969
| – | – |
|
100
Brown & Brown
BRO
$31.5B
| $296K | 0.1% |
2,900
-217
| -7% | -$22.1K |
|