OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+2.81%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
399
New
39
Increased
63
Reduced
48
Closed
55
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$3.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 4 |
Schwab International Equity ETF
SCHF
|
$420K |
| 5 |
Artisan Partners
APAM
|
$323K |
Top Sells
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 3.12% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $57.2M | 28.41% | 542,201 +30,580 | +6% | +$3.23M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 11.52% | 113,635 +26,934 | +31% | +$5.5M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 9.04% | 188,192 -5,561 | -3% | -$538K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.93M | 4.93% | 219,897 -8,282 | -4% | -$374K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.84M | 4.89% | 50,475 -118 | -0.2% | -$23K |
|
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $9M | 4.47% | 327,227 +140,556 | +75% | +$3.86M |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.54M | 2.75% | 50,692 +1,747 | +4% | +$191K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.09M | 2.53% | 54,394 -6,066 | -10% | -$568K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $4.79M | 2.38% | 44,469 -17,082 | -28% | -$1.84M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.33M | 2.15% | 138,618 +9,745 | +8% | +$304K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 1.76% | 8,678 +20 | +0.2% | +$8.19K |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.95M | 1.46% | 30,463 -5,719 | -16% | -$553K |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.61M | 1.3% | 75,066 +12,060 | +19% | +$420K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.28M | 1.13% | 93,098 -337 | -0.4% | -$8.26K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.14M | 1.07% | 18,297 +1,766 | +11% | +$207K |
|
|
16
Artisan Partners
APAM
$3.3B
| $1.73M | 0.86% | 53,956 +10,100 | +23% | +$323K |
|
17
Apple
AAPL
$3.45T
| $1.5M | 0.75% | 9,114 -953 | -9% | -$157K |
|
18
Visa
V
$683B
| $1.36M | 0.68% | 6,053 +236 | +4% | +$53.2K |
|
19
McDonald's
MCD
$224B
| $1.35M | 0.67% | 4,845 -67 | -1% | -$18.7K |
|
20
Microsoft
MSFT
$3.77T
| $1.35M | 0.67% | 4,694 -248 | -5% | -$71.5K |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.25M | 0.62% | 6,799 +16 | +0.2% | +$2.93K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 0.59% | 24,902 +95 | +0.4% | +$4.55K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.51% | 4,120 | – | – |
|
24
Old National Bancorp
ONB
$8.97B
| $967K | 0.48% | 67,033 | – | – |
|
25
Charles Schwab
SCHW
$174B
| $712K | 0.35% | 13,597 +1,106 | +9% | +$57.9K |
|