OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Return 16.89%
This Quarter Return
+7.69%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$46.1M
Cap. Flow
+$29M
Cap. Flow %
9.78%
Top 10 Hldgs %
60.77%
Holding
680
New
83
Increased
109
Reduced
86
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.53M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.17M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.67M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.14M

Sector Composition

1 Financials 5.61%
2 Technology 5.19%
3 Communication Services 2.38%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
176
Dominion Energy
D
$49.7B
$138K 0.05%
2,810
+2,385
+561% +$117K
APH icon
177
Amphenol
APH
$135B
$136K 0.05%
2,360
– –
C icon
178
Citigroup
C
$176B
$135K 0.05%
2,133
+1,608
+306% +$102K
DFUV icon
179
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$135K 0.05%
3,292
– –
TJX icon
180
TJX Companies
TJX
$155B
$134K 0.05%
1,320
– –
USB icon
181
US Bancorp
USB
$75.9B
$130K 0.04%
2,914
-1,406
-33% -$62.8K
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.5B
$127K 0.04%
969
– –
GILD icon
183
Gilead Sciences
GILD
$143B
$126K 0.04%
1,715
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
$125K 0.04%
+1,624
New +$125K
HON icon
185
Honeywell
HON
$136B
$123K 0.04%
599
– –
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$122K 0.04%
+1,500
New +$122K
WMT icon
187
Walmart
WMT
$801B
$116K 0.04%
1,920
+150
+8% +$9.03K
CB icon
188
Chubb
CB
$111B
$111K 0.04%
429
– –
PTEN icon
189
Patterson-UTI
PTEN
$2.18B
$111K 0.04%
9,272
+64
+0.7% +$764
VIOO icon
190
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$109K 0.04%
1,070
– –
PAYX icon
191
Paychex
PAYX
$48.7B
$107K 0.04%
870
– –
RVT icon
192
Royce Value Trust
RVT
$1.96B
$106K 0.04%
7,000
– –
DIS icon
193
Walt Disney
DIS
$212B
$103K 0.03%
845
-37
-4% -$4.53K
LIN icon
194
Linde
LIN
$220B
$103K 0.03%
222
– –
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$6.2B
$102K 0.03%
1,000
– –
UPS icon
196
United Parcel Service
UPS
$72.1B
$101K 0.03%
682
+37
+6% +$5.5K
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$8.49B
$101K 0.03%
1,178
+1,068
+971% +$91.5K
VIRT icon
198
Virtu Financial
VIRT
$3.29B
$100K 0.03%
+4,895
New +$100K
IVOL icon
199
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$100K 0.03%
5,297
+1,797
+51% +$34K
ESML icon
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$99.3K 0.03%
2,466
+6
+0.2% +$242
6 7
8
9 10