OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+3.68%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
362
New
18
Increased
66
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 3 |
Oracle
ORCL
|
$1.07M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.01M |
| 5 |
Schwab International Equity ETF
SCHF
|
$825K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$467K |
| 2 |
Old National Bancorp
ONB
|
$309K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$211K |
| 4 |
iShares US Real Estate ETF
IYR
|
$183K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$156K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 4.2% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $58.8M | 26.65% | 554,331 +12,130 | +2% | +$1.29M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $28.1M | 12.74% | 127,613 +13,978 | +12% | +$3.08M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 8.59% | 190,153 +1,961 | +1% | +$195K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.9M | 4.95% | 53,040 +2,565 | +5% | +$528K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 4.64% | 221,916 +2,019 | +0.9% | +$93.2K |
|
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $9.63M | 4.36% | 365,739 +38,512 | +12% | +$1.01M |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.61M | 2.54% | 50,797 +105 | +0.2% | +$11.6K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.2M | 2.36% | 54,720 +326 | +0.6% | +$31K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.62M | 2.09% | 149,223 +10,605 | +8% | +$328K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $4.53M | 2.06% | 42,489 -1,980 | -4% | -$211K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 1.74% | 8,678 | – | – |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.5M | 1.59% | 98,205 +23,139 | +31% | +$825K |
|
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.52M | 1.14% | 25,698 -4,765 | -16% | -$467K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.33M | 1.06% | 94,608 +1,510 | +2% | +$37.2K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.16M | 0.98% | 19,072 +775 | +4% | +$87.8K |
|
16
Artisan Partners
APAM
$3.3B
| $2.14M | 0.97% | 54,365 +409 | +0.8% | +$16.1K |
|
17
Apple
AAPL
$3.45T
| $1.76M | 0.8% | 9,057 -57 | -0.6% | -$11.1K |
|
18
Microsoft
MSFT
$3.77T
| $1.6M | 0.72% | 4,694 | – | – |
|
19
Visa
V
$683B
| $1.46M | 0.66% | 6,140 +87 | +1% | +$20.7K |
|
20
McDonald's
MCD
$224B
| $1.45M | 0.66% | 4,848 +3 | +0.1% | +$895 |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.3M | 0.59% | 6,568 -231 | -3% | -$45.6K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.29M | 0.59% | 24,994 +92 | +0.4% | +$4.76K |
|
|
23
Oracle
ORCL
$635B
| $1.25M | 0.57% | 10,523 +8,989 | +586% | +$1.07M |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.47% | 3,651 -469 | -11% | -$133K |
|
25
TE Connectivity
TEL
$61B
| $771K | 0.35% | +5,500 | New | +$771K |
|