OA

Operose Advisors Portfolio holdings

AUM $355M
This Quarter Return
-12.99%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$16.8M
Cap. Flow %
11.81%
Top 10 Hldgs %
72.81%
Holding
327
New
7
Increased
36
Reduced
11
Closed
24

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$667K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$558K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$485K
3
MUB icon
iShares National Muni Bond ETF
MUB
$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$99K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$73K

Sector Composition

1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.46%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$46.5M 32.73% 457,561 +65,094 +17% +$6.62M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.1M 11.3% 173,917 +36,221 +26% +$3.35M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$9.31M 6.55% 49,361 +19,753 +67% +$3.73M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.94M 6.29% 50,993 +12,576 +33% +$2.21M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.43M 3.82% 132,979 +16,347 +14% +$667K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.59M 3.23% 44,473 +2,969 +7% +$306K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.91M 2.75% 41,370 -5,902 -12% -$558K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.38M 2.38% 38,010 +3,717 +11% +$331K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.97M 2.09% 7,863 – –
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$2.38M 1.67% 22,344 -2,186 -9% -$233K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.16M 1.52% 65,705 -732 -1% -$24.1K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$1.91M 1.34% 16,223 +110 +0.7% +$12.9K
APAM icon
13
Artisan Partners
APAM
$3.3B
$1.56M 1.1% 43,856 +8,000 +22% +$285K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$1.49M 1.05% 47,467 +4,742 +11% +$149K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.48M 1.04% 58,216 -3,899 -6% -$99K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$1.4M 0.99% 31,699 +4,829 +18% +$213K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.39M 0.98% 5,403 – –
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$3.53B
$1.14M 0.8% 6,730 – –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.11M 0.78% 22,649 +269 +1% +$13.2K
AAPL icon
20
Apple
AAPL
$3.45T
$1.1M 0.78% 8,069 +34 +0.4% +$4.65K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$918K 0.65% 4,120 – –
IBM icon
22
IBM
IBM
$227B
$602K 0.42% 4,267 – –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$599K 0.42% 12,202 – –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$591K 0.42% 9,140 – –
ONB icon
25
Old National Bancorp
ONB
$8.97B
$521K 0.37% 35,220 – –
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