OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+10.82%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
778
New
25
Increased
72
Reduced
220
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.18M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $57.2M | 22.9% | 512,669 -43,290 | -8% | -$4.83M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $37.7M | 15.09% | 158,926 +18,525 | +13% | +$4.39M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 7.53% | 173,903 -22,815 | -12% | -$2.47M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 4.56% | 237,704 +14,127 | +6% | +$677K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.5M | 4.19% | 47,630 -5,387 | -10% | -$1.18M |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $9.36M | 3.75% | 334,520 -36,999 | -10% | -$1.04M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $5.99M | 2.4% | 162,036 +58,098 | +56% | +$2.15M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 2.38% | 12,530 +1,238 | +11% | +$588K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.2M | 2.08% | 45,164 -6,013 | -12% | -$692K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.58M | 1.83% | 44,445 -8,939 | -17% | -$921K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.75M | 1.1% | 13,695 +1,419 | +12% | +$285K |
|
12
Artisan Partners
APAM
$3.3B
| $2.44M | 0.98% | 55,249 +466 | +0.9% | +$20.6K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 0.92% | 19,515 +443 | +2% | +$51.9K |
|
14
Microsoft
MSFT
$3.77T
| $2.19M | 0.88% | 5,823 -1,902 | -25% | -$715K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.71% | 3,708 +707 | +24% | +$338K |
|
16
Apple
AAPL
$3.45T
| $1.63M | 0.65% | 8,458 -1,775 | -17% | -$342K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.61M | 0.64% | 28,898 +3,809 | +15% | +$212K |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.64% | 51,366 -81,015 | -61% | -$2.53M |
|
19
Visa
V
$683B
| $1.59M | 0.64% | 6,101 -20 | -0.3% | -$5.21K |
|
20
McDonald's
MCD
$224B
| $1.52M | 0.61% | 5,142 -372 | -7% | -$110K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.43M | 0.57% | 14,283 -10,119 | -41% | -$1.02M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.39M | 0.56% | 56,193 -38,415 | -41% | -$952K |
|
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.34M | 0.53% | 6,273 +18 | +0.3% | +$3.83K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.45% | 3,651 | – | – |
|
25
Oracle
ORCL
$635B
| $1.11M | 0.44% | 10,523 | – | – |
|