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OA
Operose Advisors Portfolio holdings
AUM
$431M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
472
New
62
Increased
92
Reduced
53
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$687K |
| 2 |
UnitedHealth
UNH
|
+$436K |
| 3 |
Lockheed Martin
LMT
|
+$380K |
| 4 |
Qualcomm
QCOM
|
+$301K |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$272K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.85% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $78.7M | 19.62% |
239,822
+16,555
| +7% | +$5.23M |
|
2
Vanguard High Dividend Yield ETF
VYM
$80B
| $49.4M | 12.33% |
350,785
-1,973
| -0.6% | -$271K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $26.1M | 6.51% |
435,524
+12,996
| +3% | +$757K |
|
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $25.8M | 6.43% |
42,099
+4,940
| +13% | +$2.91M |
|
|
5
Schwab International Equity ETF
SCHF
$66.5B
| $23.3M | 5.81% |
1,000,805
+71,848
| +8% | +$1.62M |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $14.7M | 3.66% |
199,760
+23,144
| +13% | +$1.66M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.1M | 3.25% |
109,849
+17,953
| +20% | +$2.06M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $11.3M | 2.81% |
38,342
-667
| -2% | -$192K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.14M | 2.28% |
13,719
+847
| +7% | +$543K |
|
10
Microsoft
MSFT
$2.94T
| $5.19M | 1.29% |
10,025
+1,620
| +19% | +$826K |
|
|
11
iShares International Select Dividend ETF
IDV
$8.24B
| $5.15M | 1.28% |
140,776
-19,097
| -12% | -$687K |
|
12
NVIDIA
NVDA
$5.15T
| $4.87M | 1.21% |
26,106
+3,290
| +14% | +$573K |
|
13
Broadcom
AVGO
$1.88T
| $4.48M | 1.12% |
13,588
+1,324
| +11% | +$406K |
|
14
iShares Russell 2000 ETF
IWM
$82.7B
| $3.95M | 0.98% |
16,313
-331
| -2% | -$75.9K |
|
15
Apple
AAPL
$4.81T
| $3.89M | 0.97% |
15,268
+934
| +7% | +$211K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $3.23M | 0.8% |
26,773
-8
| -0% | -$917 |
|
17
iShares Select Dividend ETF
DVY
$23.4B
| $3.22M | 0.8% |
22,682
+176
| +0.8% | +$24.4K |
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.82M | 0.7% |
11,597
-240
| -2% | -$50.3K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.78M | 0.69% |
42,551
+1,376
| +3% | +$88.4K |
|
20
Netflix
NFLX
$310B
| $2.76M | 0.69% |
22,990
+2,360
| +11% | +$288K |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $2.74M | 0.68% |
4,091
+87
| +2% | +$56K |
|
22
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.65M | 0.66% |
21,934
+130
| +0.6% | +$15K |
|
23
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.6M | 0.65% |
12,577
+5
| +0% | +$1K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.59M | 0.65% |
29,696
+115
| +0.4% | +$9.77K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $2.3M | 0.57% |
17,756
+30
| +0.2% | +$3.84K |
|
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