OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
+10.31%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+17%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$937K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$867K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$761K |
| 3 |
Artisan Partners
APAM
|
$665K |
| 4 |
Target
TGT
|
$545K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $67.9M | 19.14% | 223,267 +3,082 | +1% | +$937K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $47M | 13.26% | 352,758 -394 | -0.1% | -$52.5K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.1M | 6.79% | 422,528 +20,008 | +5% | +$1.14M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 5.95% | 37,159 +26,570 | +251% | +$15.1M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $20.5M | 5.79% | 928,957 +28,140 | +3% | +$622K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 3.48% | 44,154 +27,830 | +170% | +$7.79M |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.1M | 3.13% | 39,009 -300 | -0.8% | -$85.3K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 2.83% | 91,896 -2,630 | -3% | -$287K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.95M | 2.24% | 12,872 -5,616 | -30% | -$3.47M |
|
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $5.52M | 1.56% | 159,873 -22,045 | -12% | -$761K |
|
11
Microsoft
MSFT
$3.77T
| $4.18M | 1.18% | 8,405 -133 | -2% | -$66.2K |
|
12
NVIDIA
NVDA
$4.24T
| $3.6M | 1.02% | 22,816 +930 | +4% | +$147K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.59M | 1.01% | 16,644 +247 | +2% | +$53.3K |
|
14
Broadcom
AVGO
$1.4T
| $3.38M | 0.95% | 12,264 +129 | +1% | +$35.6K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.99M | 0.84% | 22,506 +185 | +0.8% | +$24.6K |
|
16
Apple
AAPL
$3.45T
| $2.94M | 0.83% | 14,334 +589 | +4% | +$121K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.92M | 0.82% | 26,781 -3,024 | -10% | -$330K |
|
18
Netflix
NFLX
$513B
| $2.76M | 0.78% | 2,063 +96 | +5% | +$129K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.55M | 0.72% | 41,175 +13,981 | +51% | +$867K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.7% | 4,004 +14 | +0.4% | +$8.69K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.47M | 0.7% | 29,581 +772 | +3% | +$64.4K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.46M | 0.69% | 12,572 -37 | -0.3% | -$7.23K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.4M | 0.68% | 21,804 -66 | -0.3% | -$7.27K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.19M | 0.62% | 17,726 +31 | +0.2% | +$3.83K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.59% | 11,837 +1 | +0% | +$176 |
|