OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.14M
3
+$1.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.03M
2
+$668K
3
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
5
BX icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$60.5M 20.05%
220,185
+6,518
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$45.5M 15.09%
353,152
-1,066
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$20.5M 6.78%
402,520
+27,799
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.4B
$17.8M 5.9%
900,817
+43,580
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$10.3M 3.43%
18,488
+6,184
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.88M 3.27%
94,526
+4,295
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$9.62M 3.19%
39,309
+563
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.92B
$5.64M 1.87%
181,918
-702
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$5.44M 1.8%
10,589
+3,804
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$4.22M 1.4%
16,324
+8,264
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$3.27M 1.08%
16,397
+2,683
MSFT icon
12
Microsoft
MSFT
$3.82T
$3.21M 1.06%
8,538
-406
AAPL icon
13
Apple
AAPL
$3.74T
$3.05M 1.01%
13,745
+389
DVY icon
14
iShares Select Dividend ETF
DVY
$20.6B
$3M 0.99%
22,321
+154
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.77M 0.92%
29,805
+7
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.7B
$2.4M 0.8%
12,609
NVDA icon
17
NVIDIA
NVDA
$4.46T
$2.37M 0.79%
21,886
+1,356
APAM icon
18
Artisan Partners
APAM
$3.04B
$2.26M 0.75%
57,878
+590
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$2.24M 0.74%
3,990
+159
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.18M 0.72%
28,809
+154
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.12M 0.7%
17,695
-30
AVGO icon
22
Broadcom
AVGO
$1.65T
$2.03M 0.67%
12,135
+139
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.03M 0.67%
21,870
-223
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.2B
$1.84M 0.61%
85,453
+261
NFLX icon
25
Netflix
NFLX
$510B
$1.83M 0.61%
1,967
+14
1
2 3 4 5