OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
-6.22%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
352
New
49
Increased
58
Reduced
24
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.01M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$535K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$245K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$134K |
| 4 |
Danaher
DHR
|
$98.2K |
| 5 |
Microsoft
MSFT
|
$69.8K |
Sector Composition
| 1 | Financials | 4.35% |
| 2 | Technology | 3.04% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.1M | 29.64% | 475,769 +18,208 | +4% | +$1.73M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 10.36% | 180,890 +6,973 | +4% | +$608K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 6.61% | 56,089 +6,728 | +14% | +$1.21M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.4M | 6.17% | 55,133 +4,140 | +8% | +$706K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $7.61M | 4.99% | 74,147 +51,803 | +232% | +$5.31M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.5M | 4.93% | 206,285 +73,306 | +55% | +$2.67M |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.29M | 2.82% | 46,212 +1,739 | +4% | +$161K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.97M | 2.61% | 48,142 +10,132 | +27% | +$835K |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.61M | 2.37% | 40,715 -655 | -2% | -$58K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 2.02% | 8,598 +735 | +9% | +$263K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.73M | 1.79% | 86,085 +20,380 | +31% | +$645K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 1.14% | 16,223 | – | – |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $1.6M | 1.05% | 56,841 +9,374 | +20% | +$264K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.41M | 0.93% | 63,066 +4,850 | +8% | +$109K |
|
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $1.24M | 0.82% | 55,110 +44,610 | +425% | +$1.01M |
|
|
16
Microsoft
MSFT
$3.77T
| $1.19M | 0.78% | 5,103 -300 | -6% | -$69.8K |
|
17
Artisan Partners
APAM
$3.3B
| $1.18M | 0.78% | 43,856 | – | – |
|
18
McDonald's
MCD
$224B
| $1.13M | 0.74% | 4,909 +3,963 | +419% | +$915K |
|
19
Apple
AAPL
$3.45T
| $1.11M | 0.73% | 8,038 -31 | -0.4% | -$4.29K |
|
20
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.09M | 0.71% | 6,746 +16 | +0.2% | +$2.58K |
|
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.09M | 0.71% | 25,873 -5,826 | -18% | -$245K |
|
22
Visa
V
$683B
| $1.03M | 0.68% | 5,817 +5,600 | +2,581% | +$994K |
|
23
Vanguard Growth ETF
VUG
$185B
| $881K | 0.58% | 4,120 | – | – |
|
24
IBM
IBM
$227B
| $589K | 0.39% | 4,954 +687 | +16% | +$81.7K |
|
25
Old National Bancorp
ONB
$8.97B
| $580K | 0.38% | 35,220 | – | – |
|