OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
-1.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
459
New
35
Increased
88
Reduced
66
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.03M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$668K |
| 3 |
KKR & Co
KKR
|
$581K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$466K |
| 5 |
Blackstone
BX
|
$342K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.7% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $60.5M | 20.05% | 220,185 +6,518 | +3% | +$1.79M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.5M | 15.09% | 353,152 -1,066 | -0.3% | -$137K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 6.78% | 402,520 +27,799 | +7% | +$1.41M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $17.8M | 5.9% | 900,817 +43,580 | +5% | +$862K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 3.43% | 18,488 +6,184 | +50% | +$3.46M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.88M | 3.27% | 94,526 +4,295 | +5% | +$449K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.62M | 3.19% | 39,309 +563 | +1% | +$138K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $5.64M | 1.87% | 181,918 -702 | -0.4% | -$21.8K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.44M | 1.8% | 10,589 +3,804 | +56% | +$1.95M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.22M | 1.4% | 16,324 +8,264 | +103% | +$2.14M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.27M | 1.08% | 16,397 +2,683 | +20% | +$535K |
|
12
Microsoft
MSFT
$3.77T
| $3.21M | 1.06% | 8,538 -406 | -5% | -$152K |
|
13
Apple
AAPL
$3.45T
| $3.05M | 1.01% | 13,745 +389 | +3% | +$86.4K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3M | 0.99% | 22,321 +154 | +0.7% | +$20.7K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.77M | 0.92% | 29,805 +7 | +0% | +$650 |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.4M | 0.8% | 12,609 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| $2.37M | 0.79% | 21,886 +1,356 | +7% | +$147K |
|
18
Artisan Partners
APAM
$3.3B
| $2.26M | 0.75% | 57,878 +590 | +1% | +$23.1K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 0.74% | 3,990 +159 | +4% | +$89.3K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 0.72% | 28,809 +154 | +0.5% | +$11.7K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.12M | 0.7% | 17,695 -30 | -0.2% | -$3.59K |
|
22
Broadcom
AVGO
$1.4T
| $2.03M | 0.67% | 12,135 +139 | +1% | +$23.3K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.03M | 0.67% | 21,870 -223 | -1% | -$20.7K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.84M | 0.61% | 85,453 +261 | +0.3% | +$5.62K |
|
25
Netflix
NFLX
$513B
| $1.83M | 0.61% | 1,967 +14 | +0.7% | +$13.1K |
|