OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+0.49%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-4.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
673
New
22
Increased
57
Reduced
85
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$922K |
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 5.77% |
| 3 | Communication Services | 2.58% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $52M | 18.43% | 438,803 -60,073 | -12% | -$7.12M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $51.7M | 18.32% | 193,441 +19,479 | +11% | +$5.21M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 5.15% | 294,164 +31,289 | +12% | +$1.55M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 4.31% | 114,158 -32,595 | -22% | -$3.48M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.3M | 3.65% | 44,871 +619 | +1% | +$142K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $9.99M | 3.54% | 260,129 +32,539 | +14% | +$1.25M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.78M | 2.75% | 15,548 +366 | +2% | +$183K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.84M | 2.42% | 12,572 +111 | +0.9% | +$60.4K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $5.37M | 1.9% | 194,141 -99,629 | -34% | -$2.76M |
|
10
Microsoft
MSFT
$3.77T
| $2.95M | 1.04% | 6,602 -58 | -0.9% | -$25.9K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.92M | 1.04% | 24,879 -5,315 | -18% | -$624K |
|
12
Apple
AAPL
$3.45T
| $2.79M | 0.99% | 13,228 +385 | +3% | +$81.1K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 0.98% | 13,682 | – | – |
|
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.53M | 0.9% | 120,323 +84,013 | +231% | +$1.77M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 0.89% | 20,851 +867 | +4% | +$105K |
|
16
Artisan Partners
APAM
$3.3B
| $2.32M | 0.82% | 56,319 +389 | +0.7% | +$16.1K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.76% | 3,922 +351 | +10% | +$192K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 0.67% | 10,330 +200 | +2% | +$36.4K |
|
19
Visa
V
$683B
| $1.84M | 0.65% | 6,994 +258 | +4% | +$67.7K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.82M | 0.65% | 28,986 | – | – |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.56M | 0.55% | 8,579 | – | – |
|
22
Amazon
AMZN
$2.44T
| $1.54M | 0.55% | 7,985 +160 | +2% | +$30.9K |
|
23
Oracle
ORCL
$635B
| $1.49M | 0.53% | 10,523 | – | – |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.47M | 0.52% | 12,923 | – | – |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.45M | 0.51% | 15,660 | – | – |
|