OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+10.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
393
New
49
Increased
69
Reduced
56
Closed
33
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.33M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$816K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$431K |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$205K |
| 5 |
B
Barrick Mining Corporation
B
|
$160K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 1.45% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $55.4M | 29.56% | 511,621 +35,852 | +8% | +$3.88M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 9.79% | 193,753 +12,863 | +7% | +$1.22M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 8.85% | 86,701 +30,612 | +55% | +$5.85M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.58M | 5.11% | 228,179 +21,894 | +11% | +$919K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.09M | 4.86% | 50,593 -4,540 | -8% | -$816K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $6.49M | 3.47% | 61,551 -12,596 | -17% | -$1.33M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.52M | 2.95% | 60,460 +12,318 | +26% | +$1.12M |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $5.07M | 2.71% | 186,671 +131,561 | +239% | +$3.57M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.03M | 2.69% | 48,945 +2,733 | +6% | +$281K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.93M | 2.1% | 128,873 +42,788 | +50% | +$1.31M |
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.44M | 1.84% | 36,182 -4,533 | -11% | -$431K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 1.77% | 8,658 +60 | +0.7% | +$22.9K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.21M | 1.18% | 93,435 +30,369 | +48% | +$719K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.03M | 1.08% | 63,006 +6,165 | +11% | +$199K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.99M | 1.06% | 16,531 +308 | +2% | +$37.1K |
|
16
Apple
AAPL
$3.45T
| $1.31M | 0.7% | 10,067 +2,029 | +25% | +$264K |
|
17
Artisan Partners
APAM
$3.3B
| $1.3M | 0.7% | 43,856 | – | – |
|
18
McDonald's
MCD
$224B
| $1.29M | 0.69% | 4,912 +3 | +0.1% | +$791 |
|
19
Visa
V
$683B
| $1.21M | 0.65% | 5,817 | – | – |
|
20
Old National Bancorp
ONB
$8.97B
| $1.21M | 0.64% | 67,033 +31,813 | +90% | +$572K |
|
21
Microsoft
MSFT
$3.77T
| $1.19M | 0.63% | 4,942 -161 | -3% | -$38.6K |
|
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.16M | 0.62% | 6,783 +37 | +0.5% | +$6.36K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.11M | 0.59% | 24,807 -1,066 | -4% | -$47.8K |
|
24
Charles Schwab
SCHW
$174B
| $1.04M | 0.56% | 12,491 +8,006 | +179% | +$667K |
|
25
Vanguard Growth ETF
VUG
$185B
| $878K | 0.47% | 4,120 | – | – |
|