OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$559B
$78.7M 19.62%
239,822
+16,555
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$71.9B
$49.4M 12.33%
350,785
-1,973
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$206B
$26.1M 6.51%
435,524
+12,996
VOO icon
4
Vanguard S&P 500 ETF
VOO
$832B
$25.8M 6.43%
42,099
+4,940
SCHF icon
5
Schwab International Equity ETF
SCHF
$58.9B
$23.3M 5.81%
1,000,805
+71,848
VO icon
6
Vanguard Mid-Cap ETF
VO
$91.9B
$14.7M 3.66%
49,940
+5,786
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$13.1M 3.25%
109,849
+17,953
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$16.7B
$11.3M 2.81%
38,342
-667
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$9.14M 2.28%
13,719
+847
MSFT icon
10
Microsoft
MSFT
$2.74T
$5.19M 1.29%
10,025
+1,620
IDV icon
11
iShares International Select Dividend ETF
IDV
$8B
$5.15M 1.28%
140,776
-19,097
NVDA icon
12
NVIDIA
NVDA
$4.27T
$4.87M 1.21%
26,106
+3,290
AVGO icon
13
Broadcom
AVGO
$1.48T
$4.48M 1.12%
13,588
+1,324
IWM icon
14
iShares Russell 2000 ETF
IWM
$71.2B
$3.95M 0.98%
16,313
-331
AAPL icon
15
Apple
AAPL
$3.75T
$3.89M 0.97%
15,268
+934
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$37B
$3.23M 0.8%
26,773
-8
DVY icon
17
iShares Select Dividend ETF
DVY
$22.2B
$3.22M 0.8%
22,682
+176
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.6T
$2.82M 0.7%
11,597
-240
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.78M 0.69%
42,551
+1,376
NFLX icon
20
Netflix
NFLX
$403B
$2.76M 0.69%
22,990
+2,360
IVV icon
21
iShares Core S&P 500 ETF
IVV
$723B
$2.74M 0.68%
4,091
+87
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$61.8B
$2.65M 0.66%
21,934
+130
IVE icon
23
iShares S&P 500 Value ETF
IVE
$46.7B
$2.6M 0.65%
12,577
+5
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.59M 0.65%
29,696
+115
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$2.3M 0.57%
17,756
+30
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