OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+7.33%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+9.5%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
633
New
55
Increased
136
Reduced
47
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$997K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$945K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.75M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$708K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$516K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 5.7% |
| 3 | Communication Services | 2.59% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $57.3M | 18.52% | 202,190 +8,749 | +5% | +$2.48M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $52.5M | 16.98% | 409,578 -29,225 | -7% | -$3.75M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 5.14% | 301,135 +6,971 | +2% | +$368K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $13.1M | 4.23% | 317,971 +57,842 | +22% | +$2.38M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 3.87% | 102,244 -11,914 | -10% | -$1.39M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.8M | 3.49% | 44,359 -512 | -1% | -$125K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.51M | 3.08% | 18,017 +2,469 | +16% | +$1.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.22M | 2.34% | 12,586 +14 | +0.1% | +$8.03K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $5.87M | 1.9% | 194,092 -49 | -0% | -$1.48K |
|
10
Apple
AAPL
$3.45T
| $3.47M | 1.12% | 14,883 +1,655 | +13% | +$386K |
|
11
Microsoft
MSFT
$3.77T
| $3.13M | 1.01% | 7,268 +666 | +10% | +$287K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.06M | 0.99% | 24,333 -546 | -2% | -$68.8K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 0.97% | 13,608 -74 | -0.5% | -$16.3K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.98M | 0.96% | 22,069 +1,218 | +6% | +$165K |
|
15
Artisan Partners
APAM
$3.3B
| $2.46M | 0.8% | 56,802 +483 | +0.9% | +$20.9K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.37M | 0.77% | 12,003 +3,424 | +40% | +$675K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 0.73% | 3,923 +1 | +0% | +$577 |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.06M | 0.67% | 16,683 +3,760 | +29% | +$465K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.01M | 0.65% | 21,038 +5,378 | +34% | +$515K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.94M | 0.63% | 29,171 +185 | +0.6% | +$12.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.61% | 11,370 +1,040 | +10% | +$172K |
|
22
Oracle
ORCL
$635B
| $1.79M | 0.58% | 10,523 | – | – |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.78M | 0.58% | 19,384 +2,980 | +18% | +$274K |
|
24
Visa
V
$683B
| $1.75M | 0.57% | 6,371 -623 | -9% | -$171K |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.72M | 0.56% | 27,272 +15,000 | +122% | +$945K |
|