OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.79M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Top Sells

1
+$3.47M
2
+$761K
3
+$665K
4
TGT icon
Target
TGT
+$545K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$412K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$67.9M 19.14%
223,267
+3,082
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$71.5B
$47M 13.26%
352,758
-394
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$201B
$24.1M 6.79%
422,528
+20,008
VOO icon
4
Vanguard S&P 500 ETF
VOO
$851B
$21.1M 5.95%
37,159
+26,570
SCHF icon
5
Schwab International Equity ETF
SCHF
$57.6B
$20.5M 5.79%
928,957
+28,140
VO icon
6
Vanguard Mid-Cap ETF
VO
$94.4B
$12.4M 3.48%
44,154
+27,830
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$11.1M 3.13%
39,009
-300
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$10M 2.83%
91,896
-2,630
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$714B
$7.95M 2.24%
12,872
-5,616
IDV icon
10
iShares International Select Dividend ETF
IDV
$6.93B
$5.52M 1.56%
159,873
-22,045
MSFT icon
11
Microsoft
MSFT
$3.41T
$4.18M 1.18%
8,405
-133
NVDA icon
12
NVIDIA
NVDA
$4.56T
$3.6M 1.02%
22,816
+930
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.4B
$3.59M 1.01%
16,644
+247
AVGO icon
14
Broadcom
AVGO
$1.64T
$3.38M 0.95%
12,264
+129
DVY icon
15
iShares Select Dividend ETF
DVY
$21.8B
$2.99M 0.84%
22,506
+185
AAPL icon
16
Apple
AAPL
$3.77T
$2.94M 0.83%
14,334
+589
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$2.92M 0.82%
26,781
-3,024
NFLX icon
18
Netflix
NFLX
$374B
$2.76M 0.78%
20,630
+960
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.55M 0.72%
41,175
+13,981
IVV icon
20
iShares Core S&P 500 ETF
IVV
$761B
$2.49M 0.7%
4,004
+14
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.47M 0.7%
29,581
+772
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.3B
$2.46M 0.69%
12,572
-37
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.4M 0.68%
21,804
-66
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$2.19M 0.62%
17,726
+31
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.98T
$2.09M 0.59%
11,837
+1
1
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