OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+0.15%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-5.4%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
659
New
49
Increased
77
Reduced
181
Closed
235
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Oracle
ORCL
|
$1.72M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.49M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 2.74% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $61.9M | 21.18% | 213,667 +11,477 | +6% | +$3.33M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.2M | 15.46% | 354,218 -55,360 | -14% | -$7.06M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 6.13% | 374,721 +73,586 | +24% | +$3.52M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $15.9M | 5.43% | 857,237 +539,266 | +170% | +$9.98M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 3.56% | 90,231 -12,013 | -12% | -$1.38M |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.83M | 3.36% | 38,746 -5,613 | -13% | -$1.42M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.21M | 2.47% | 12,304 -282 | -2% | -$165K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $5M | 1.71% | 182,620 -11,472 | -6% | -$314K |
|
9
Microsoft
MSFT
$3.77T
| $3.77M | 1.29% | 8,944 +1,676 | +23% | +$706K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.66M | 1.25% | 6,785 -11,232 | -62% | -$6.05M |
|
11
Apple
AAPL
$3.45T
| $3.34M | 1.14% | 13,356 -1,527 | -10% | -$382K |
|
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.08M | 1.05% | 29,798 +20,317 | +214% | +$2.1M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 1.04% | 13,714 +106 | +0.8% | +$23.4K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.91M | 1% | 22,167 +98 | +0.4% | +$12.9K |
|
15
Broadcom
AVGO
$1.4T
| $2.78M | 0.95% | 11,996 +5,581 | +87% | +$1.29M |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.76M | 0.94% | 20,530 +11,859 | +137% | +$1.59M |
|
17
Artisan Partners
APAM
$3.3B
| $2.47M | 0.84% | 57,288 +486 | +0.9% | +$20.9K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.41M | 0.82% | 12,609 +606 | +5% | +$116K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.77% | 11,940 +570 | +5% | +$108K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.77% | 3,831 -92 | -2% | -$54.2K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.24M | 0.77% | 22,093 +1,055 | +5% | +$107K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.21M | 0.76% | 17,725 +1,042 | +6% | +$130K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.13M | 0.73% | 8,060 +3,463 | +75% | +$915K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.01M | 0.69% | 28,655 +18,397 | +179% | +$1.29M |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.95M | 0.67% | 21,454 +2,070 | +11% | +$188K |
|