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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 84.13%
2 Technology 4.84%
3 Financials 3.58%
4 Consumer Discretionary 1.98%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81B
$33.7M 27.45%
+300,937
New +$32.7M
2021 Q4
0 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$12M 9.75%
+104,646
New +$11.9M
2021 Q4
0 quarters
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.92M 5.63%
+27,187
New +$6.85M
2021 Q4
0 quarters
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$4.98M 4.06%
+46,029
New +$4.87M
2021 Q4
0 quarters
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.83M 3.93%
+36,084
New +$4.88M
2021 Q4
0 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.03M 3.28%
+8,486
New +$3.9M
2021 Q4
0 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.02M 3.27%
+78,726
New +$4.04M
2021 Q4
0 quarters
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$3.42M 2.79%
+32,765
New +$3.43M
2021 Q4
0 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$3.42M 2.79%
+14,181
New +$3.35M
2021 Q4
0 quarters
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.1B
$3.07M 2.5%
+77,824
New +$3.02M
2021 Q4
0 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$48.9B
$2.69M 2.18%
+23,088
New +$2.68M
2021 Q4
0 quarters
DVY icon
12
iShares Select Dividend ETF
DVY
$22.7B
$1.96M 1.6%
+16,014
New +$1.91M
2021 Q4
0 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$1.68M 1.37%
+4,998
New +$1.62M
2021 Q4
0 quarters
SCHF icon
14
Schwab International Equity ETF
SCHF
$67.3B
$1.65M 1.34%
+84,846
New +$1.67M
2021 Q4
0 quarters
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.61M 1.31%
+54,529
New +$1.67M
2021 Q4
0 quarters
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.97B
$1.45M 1.18%
+6,718
New +$1.41M
2021 Q4
0 quarters
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$45.3B
$1.38M 1.12%
+73,062
New +$1.34M
2021 Q4
0 quarters
APAM icon
18
Artisan Partners
APAM
$2.22B
$1.35M 1.1%
+28,256
New +$1.36M
2021 Q4
0 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$237B
$1.32M 1.08%
+24,720
New +$1.29M
2021 Q4
0 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$1.29M 1.05%
+7,258
New +$1.15M
2021 Q4
0 quarters
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1.09M 0.89%
+17,609
New +$1.1M
2021 Q4
0 quarters
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$759K 0.62%
+9,140
New +$750K
2021 Q4
0 quarters
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$730K 0.59%
+12,202
New +$753K
2021 Q4
0 quarters
IBM icon
24
IBM
IBM
$217B
$570K 0.46%
+4,267
New +$535K
2021 Q4
0 quarters
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$513K 0.42%
+17,516
New +$517K
2021 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous at 84% of assets, followed by Technology and Financials.

  • 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.