OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+7.69%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
680
New
83
Increased
110
Reduced
86
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.19% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $60.4M | 20.39% | 498,876 -13,793 | -3% | -$1.67M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $45.2M | 15.27% | 173,962 +15,036 | +9% | +$3.91M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 5.48% | 146,753 -27,150 | -16% | -$3M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 4.46% | 262,875 +25,171 | +11% | +$1.26M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.4M | 3.52% | 44,252 -3,378 | -7% | -$796K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.88M | 3% | 227,590 +65,554 | +40% | +$2.56M |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $8.24M | 2.78% | 293,770 -40,750 | -12% | -$1.14M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7.3M | 2.47% | 15,182 +15,094 | +17,152% | +$7.26M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.52M | 2.2% | 12,461 -69 | -0.6% | -$36.1K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.53M | 1.19% | 30,194 -14,970 | -33% | -$1.75M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.88M | 0.97% | 13,682 -13 | -0.1% | -$2.73K |
|
12
Microsoft
MSFT
$3.77T
| $2.8M | 0.95% | 6,660 +837 | +14% | +$352K |
|
13
Artisan Partners
APAM
$3.3B
| $2.56M | 0.86% | 55,930 +681 | +1% | +$31.2K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.83% | 19,984 +469 | +2% | +$57.8K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.4M | 0.81% | 23,363 -21,082 | -47% | -$2.17M |
|
16
Apple
AAPL
$3.45T
| $2.2M | 0.74% | 12,843 +4,385 | +52% | +$752K |
|
17
Visa
V
$683B
| $1.88M | 0.64% | 6,736 +635 | +10% | +$177K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 0.63% | 3,571 -137 | -4% | -$72K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.77M | 0.6% | 28,986 +88 | +0.3% | +$5.37K |
|
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.6M | 0.54% | +8,579 | New | +$1.6M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.52% | 10,130 +6,600 | +187% | +$996K |
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.53M | 0.52% | +12,923 | New | +$1.53M |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.5M | 0.51% | +16,404 | New | +$1.5M |
|
24
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.46M | 0.49% | 6,280 +7 | +0.1% | +$1.63K |
|
25
McDonald's
MCD
$224B
| $1.45M | 0.49% | 5,146 +4 | +0.1% | +$1.13K |
|