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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$200B
| $175K | 0.06% |
1,027
| – | – |
|
152
Citigroup
C
$176B
| $174K | 0.06% |
2,780
+655
| +31% | +$41K |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $173K | 0.06% |
+3,000
| New | +$173K |
|
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $172K | 0.06% |
1,675
| – | – |
|
155
Analog Devices
ADI
$122B
| $169K | 0.05% |
736
| – | – |
|
156
Gilead Sciences
GILD
$143B
| $168K | 0.05% |
2,004
+289
| +17% | +$24.2K |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $166K | 0.05% |
1,979
+1,957
| +8,895% | +$164K |
|
158
Fiserv
FI
$73.4B
| $165K | 0.05% |
917
-89
| -9% | -$16K |
|
159
Kroger
KR
$44.8B
| $164K | 0.05% |
2,860
+1,495
| +110% | +$85.7K |
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $163K | 0.05% |
2,690
-7,527
| -74% | -$455K |
|
161
Merck
MRK
$212B
| $159K | 0.05% |
1,401
-150
| -10% | -$17K |
|
162
TJX Companies
TJX
$155B
| $155K | 0.05% |
1,320
| – | – |
|
163
CVS Health
CVS
$93.6B
| $155K | 0.05% |
2,463
-327
| -12% | -$20.6K |
|
164
Amphenol
APH
$135B
| $154K | 0.05% |
2,360
| – | – |
|
165
Energy Transfer Partners
ET
$59.7B
| $153K | 0.05% |
9,556
-17,100
| -64% | -$274K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $153K | 0.05% |
1,928
+1,893
| +5,409% | +$150K |
|
167
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $153K | 0.05% |
741
| – | – |
|
168
Capital Group Dividend Value ETF
CGDV
$21.1B
| $149K | 0.05% |
+4,098
| New | +$149K |
|
169
Walmart
WMT
$801B
| $149K | 0.05% |
1,846
+76
| +4% | +$6.14K |
|
170
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $148K | 0.05% |
1,290
| – | – |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $141K | 0.05% |
994
+25
| +3% | +$3.55K |
|
172
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $137K | 0.04% |
3,292
| – | – |
|
173
Crown Castle
CCI
$41.9B
| $136K | 0.04% |
1,143
+1,035
| +958% | +$123K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $135K | 0.04% |
2,617
-195
| -7% | -$10.1K |
|
175
Honeywell
HON
$136B
| $135K | 0.04% |
653
+54
| +9% | +$11.2K |
|