OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
-3.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
772
New
415
Increased
172
Reduced
27
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$957K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$886K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$763K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$508K |
| 3 |
Old National Bancorp
ONB
|
$440K |
| 4 |
Charter Communications
CHTR
|
$400K |
| 5 |
BorgWarner
BWA
|
$330K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $57.4M | 22.75% | 555,959 +1,628 | +0.3% | +$168K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $29.8M | 11.81% | 140,401 +12,788 | +10% | +$2.72M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 7.35% | 196,718 +6,565 | +3% | +$619K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.3M | 4.09% | 53,017 -23 | -0% | -$4.48K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.77M | 3.87% | 223,577 +1,661 | +0.7% | +$72.6K |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $9.44M | 3.74% | 371,519 +5,780 | +2% | +$147K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.44M | 2.15% | 51,177 +380 | +0.7% | +$40.4K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 1.91% | 11,292 +2,614 | +30% | +$1.12M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.76M | 1.89% | 53,384 -1,336 | -2% | -$119K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.99M | 1.58% | 132,381 -16,842 | -11% | -$508K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.59M | 1.42% | 35,050 -7,439 | -18% | -$763K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.53M | 1.4% | 103,938 +5,733 | +6% | +$195K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.44M | 0.97% | 7,725 +3,031 | +65% | +$957K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.33M | 0.92% | 24,402 -1,296 | -5% | -$124K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.26M | 0.9% | 94,608 | – | – |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 0.86% | 12,276 +12,263 | +94,331% | +$2.17M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $2.05M | 0.81% | 19,072 | – | – |
|
18
Artisan Partners
APAM
$3.3B
| $2.05M | 0.81% | 54,783 +418 | +0.8% | +$15.6K |
|
19
Apple
AAPL
$3.45T
| $1.75M | 0.69% | 10,233 +1,176 | +13% | +$201K |
|
20
McDonald's
MCD
$224B
| $1.45M | 0.58% | 5,514 +666 | +14% | +$175K |
|
21
Visa
V
$683B
| $1.41M | 0.56% | 6,121 -19 | -0.3% | -$4.37K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.51% | 27,286 +14,577 | +115% | +$694K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.51% | 3,001 +1,687 | +128% | +$724K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.25M | 0.5% | 25,089 +95 | +0.4% | +$4.74K |
|
25
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.19M | 0.47% | 6,255 -313 | -5% | -$59.7K |
|