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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
+2.42%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28M
(+7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
501
New
57
Increased
131
Reduced
56
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.97M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.86M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.07M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$3.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 3.74% |
| 3 | Communication Services | 2.87% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $79.1M | 18.42% |
235,837
-3,985
| -2% | -$1.33M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80B
| $48.9M | 11.39% |
340,681
-10,104
| -3% | -$1.44M |
|
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $32.4M | 7.56% |
51,712
+9,613
| +23% | +$5.97M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $32.3M | 7.54% |
517,824
+82,300
| +19% | +$5.04M |
|
|
5
Schwab International Equity ETF
SCHF
$66.5B
| $29M | 6.75% |
1,205,272
+204,467
| +20% | +$4.86M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11M | 2.57% |
91,929
-17,920
| -16% | -$2.14M |
|
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $10.6M | 2.46% |
145,548
-54,212
| -27% | -$3.94M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.14M | 2.13% |
13,402
-317
| -2% | -$214K |
|
|
9
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $8.96M | 2.09% |
32,111
-6,231
| -16% | -$1.78M |
|
|
10
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $5.87M | 1.37% |
59,023
+58,683
| +17,260% | +$5.83M |
|
11
Microsoft
MSFT
$2.94T
| $5.28M | 1.23% |
10,908
+883
| +9% | +$442K |
|
12
Broadcom
AVGO
$1.88T
| $5.25M | 1.22% |
15,167
+1,579
| +12% | +$565K |
|
13
iShares International Select Dividend ETF
IDV
$8.24B
| $5.03M | 1.17% |
127,529
-13,247
| -9% | -$502K |
|
14
NVIDIA
NVDA
$5.15T
| $4.83M | 1.12% |
25,885
-221
| -0.8% | -$41.1K |
|
15
iShares Russell 2000 ETF
IWM
$82.7B
| $4.28M | 1% |
17,396
+1,083
| +7% | +$266K |
|
16
Apple
AAPL
$4.81T
| $4.16M | 0.97% |
15,288
+20
| +0.1% | +$5.37K |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.76M | 0.88% |
12,027
+430
| +4% | +$123K |
|
|
18
Vanguard Small-Cap ETF
VB
$80B
| $3.23M | 0.75% |
12,521
+8,093
| +183% | +$2.07M |
|
19
iShares Select Dividend ETF
DVY
$23.4B
| $3.21M | 0.75% |
22,713
+31
| +0.1% | +$4.38K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $3.19M | 0.74% |
26,187
-586
| -2% | -$71.4K |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $3.01M | 0.7% |
4,398
+307
| +8% | +$208K |
|
22
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.72M | 0.63% |
22,065
+131
| +0.6% | +$16K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.7M | 0.63% |
30,146
+450
| +2% | +$39.8K |
|
24
Amazon
AMZN
$2.74T
| $2.69M | 0.63% |
11,667
+2,242
| +24% | +$513K |
|
25
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.68M | 0.63% |
12,649
+72
| +0.6% | +$15.1K |
|
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