OA

Operose Advisors Portfolio holdings

AUM $355M
This Quarter Return
+6.8%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
65.44%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$33.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$6.92M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.58%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$33.7M 27.45% +300,937 New +$33.7M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12M 9.75% +104,646 New +$12M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.92M 5.63% +27,187 New +$6.92M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.98M 4.06% +46,029 New +$4.98M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.83M 3.93% +36,084 New +$4.83M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$4.03M 3.28% +8,486 New +$4.03M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.02M 3.27% +78,726 New +$4.02M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.42M 2.79% +32,765 New +$3.42M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.42M 2.79% +14,181 New +$3.42M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.07M 2.5% +77,824 New +$3.07M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$2.69M 2.18% +23,088 New +$2.69M
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$1.96M 1.6% +16,014 New +$1.96M
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.68M 1.37% +4,998 New +$1.68M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$1.65M 1.34% +42,423 New +$1.65M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.62M 1.31% +54,529 New +$1.62M
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.45M 1.18% +6,718 New +$1.45M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$1.38M 1.12% +12,177 New +$1.38M
APAM icon
18
Artisan Partners
APAM
$3.3B
$1.35M 1.1% +28,256 New +$1.35M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.32M 1.08% +4,120 New +$1.32M
AAPL icon
20
Apple
AAPL
$3.45T
$1.29M 1.05% +7,258 New +$1.29M
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.09M 0.89% +17,609 New +$1.09M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$759K 0.62% +9,140 New +$759K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$730K 0.59% +12,202 New +$730K
IBM icon
24
IBM
IBM
$227B
$570K 0.46% +4,267 New +$570K
CWI icon
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$513K 0.42% +17,516 New +$513K
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