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Operose Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.28%
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.85M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.88M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$84B
$33.7M 27.45%
+300,937
New +$32.7M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$114B
$12M 9.75%
+104,646
New +$11.9M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$6.92M 5.63%
+27,187
New +$6.85M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.98M 4.06%
+46,029
New +$4.87M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.83M 3.93%
+36,084
New +$4.88M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.03M 3.28%
+8,486
New +$3.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.02M 3.27%
+78,726
New +$4.04M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$3.42M 2.79%
+32,765
New +$3.43M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.42M 2.79%
+14,181
New +$3.35M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.07M 2.5%
+77,824
New +$3.02M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.8B
$2.69M 2.18%
+23,088
New +$2.68M
DVY icon
12
iShares Select Dividend ETF
DVY
$24.1B
$1.96M 1.6%
+16,014
New +$1.91M
MSFT icon
13
Microsoft
MSFT
$3.68T
$1.68M 1.37%
+4,998
New +$1.62M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.4B
$1.65M 1.34%
+84,846
New +$1.67M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.61M 1.31%
+54,529
New +$1.67M
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.45M 1.18%
+6,718
New +$1.41M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$45.1B
$1.38M 1.12%
+73,062
New +$1.34M
APAM icon
18
Artisan Partners
APAM
$2.99B
$1.35M 1.1%
+28,256
New +$1.36M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$1.32M 1.08%
+24,720
New +$1.29M
AAPL icon
20
Apple
AAPL
$4.46T
$1.29M 1.05%
+7,258
New +$1.15M
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.09M 0.89%
+17,609
New +$1.1M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$58.4B
$759K 0.62%
+9,140
New +$750K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$730K 0.59%
+12,202
New +$753K
IBM icon
24
IBM
IBM
$221B
$570K 0.46%
+4,267
New +$535K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$513K 0.42%
+17,516
New +$517K
1
2 3 4 5

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AGC
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SCM
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PP
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MCA
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TM
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UFF
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Operose Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Operose Advisors, which disclosed 304 positions worth $123M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 300,937 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Financials and Consumer Discretionary.

  • Operose Advisors's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 300,937 shares worth $33.7M.
  • Operose Advisors's ten largest holdings make up 65% of its $123M portfolio in Q4 2021.
  • Operose Advisors disclosed 304 positions in Q4 2021, its first 13F filing on record.

Based on Operose Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.