Asset Manager
← All Institutions
Operose Advisors LLC
Market Value
$517M
+20.1%
Holdings
692
+33
New Purchases
106
Added To
83
Closed
173
Reduced
163
Top 10 Concentration
61.8%
Turnover
40.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.27% | 0.00% | +2.27% | $12M |
| AMD | 0.97% | 0.41% | +0.56% | $5M |
| ITOT | 0.49% | 0.05% | +0.43% | $3M |
| VEA | 9.13% | 8.76% | +0.37% | $47M |
| NFLX | 0.33% | 0.00% | +0.33% | $2M |
| IEFA | 0.95% | 0.66% | +0.29% | $5M |
| JPM | 0.27% | 0.00% | +0.27% | $1M |
| CVX | 0.22% | 0.00% | +0.22% | $1M |
| MFDX | 0.26% | 0.07% | +0.20% | $1M |
| MFUS | 0.20% | 0.00% | +0.20% | $1M |
| NZF | 0.19% | 0.00% | +0.19% | $1M |
| SCHK | 0.14% | 0.00% | +0.14% | $741K |
| IWX | 0.13% | 0.00% | +0.13% | $698K |
| BIV | 0.13% | 0.00% | +0.13% | $684K |
| VONE | 0.13% | 0.01% | +0.12% | $691K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 9.87% | 11.26% | -1.39% | $51M |
| VTI | 17.61% | 18.35% | -0.74% | $91M |
| XONA.DE | 0.00% | 0.32% | -0.32% | $0 |
| VOT | 1.39% | 1.68% | -0.29% | $7M |
| VO | 1.86% | 2.12% | -0.26% | $10M |
| VOO | 6.34% | 6.60% | -0.26% | $33M |
| IDV | 0.84% | 1.09% | -0.25% | $4M |
| CIEN | 0.06% | 0.24% | -0.18% | $335K |
| MCD | 0.31% | 0.43% | -0.13% | $2M |
| EFIV | 0.00% | 0.12% | -0.12% | $0 |
| META | 0.40% | 0.51% | -0.11% | $2M |
| T | 0.15% | 0.26% | -0.11% | $766K |
| DVY | 0.70% | 0.81% | -0.11% | $4M |
| NVDA | 1.06% | 1.16% | -0.10% | $5M |
| IVE | 0.53% | 0.62% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $263M | 50.8% |
| Large Cap | 419 | $218M | 42.2% |
| Mid Cap | 136 | $28M | 5.5% |
| Small Cap | 49 | $5M | 1.0% |
| Micro Cap | 15 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$130.2B
Median Market Cap
$28.3B
Avg P/E
29.4
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
432
# ETFs / Funds
260
Top Holdings (692 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.61% | 246,202 | $91M | $370.04 | $12M | -241 | -0.1% | |
| 2 | VYM | 9.87% | 323,133 | $51M | $158.03 | $3M | -4,409 | -1.4% | |
| 3 | VEA | 9.13% | 662,889 | $47M | $71.25 | $9M | +74,024 | +12.6% | |
| 4 | SCHF | 8.49% | 1,585,159 | $44M | $27.70 | $8M | +114,862 | +7.8% | |
| 5 | VOO | 6.34% | 47,754 | $33M | $686.82 | $4M | +168 | +0.3% | |
| 6 | IJR | 2.54% | 88,580 | $13M | $148.31 | $2M | -1,668 | -1.9% | |
| 7 | RSP | 2.29% | 55,590 | $12M | $212.79 | $2M | +5,242 | +10.4% | |
| 8 | SPY | 2.27% | 15,759 | $12M | $746.78 | — | +15,759 | — | NEW |
| 9 | VO | 1.86% | 119,495 | $10M | $80.57 | $484K | +87,659 | +275.4% | |
| 10 | VOT | 1.39% | 23,535 | $7M | $306.33 | -$43K | -4,649 | -16.5% | |
| 11 | AVGO | 1.08% | 14,828 | $6M | $377.75 | $794K | -705 | -4.5% | |
| 12 | NVDA | 1.06% | 27,421 | $5M | $200.09 | $498K | -1,186 | -4.2% | |
| 13 | AAPL | 1.04% | 18,605 | $5M | $289.36 | $704K | +165 | +0.9% | |
| 14 | IWM | 1.01% | 17,398 | $5M | $300.45 | $918K | +23 | +0.1% | |
| 15 | AMD | 0.97% | 8,637 | $5M | $580.91 | $3M | -45 | -0.5% | |
| 16 | MSFT | 0.97% | 13,435 | $5M | $373.02 | $493K | +1,228 | +10.1% | |
| 17 | IEFA | 0.95% | 50,876 | $5M | $96.58 | $2M | +19,272 | +61.0% | |
| 18 | VTWO | 0.89% | 38,052 | $5M | $121.42 | $812K | +40 | +0.1% | |
| 19 | GOOGL | 0.89% | 12,819 | $5M | $357.35 | $721K | -604 | -4.5% | |
| 20 | IDV | 0.84% | 104,975 | $4M | $41.43 | -$344K | -5,290 | -4.8% | |
| 21 | DVY | 0.70% | 23,216 | $4M | $156.31 | $142K | +187 | +0.8% | |
| 22 | AMZN | 0.69% | 14,929 | $4M | $238.34 | $645K | +940 | +6.7% | |
| 23 | IVV | 0.66% | 4,547 | $3M | $748.97 | $719K | +436 | +10.6% | |
| 24 | VONG | 0.64% | 26,010 | $3M | $127.81 | $455K | -147 | -0.6% | |
| 25 | IJH | 0.60% | 40,318 | $3M | $77.11 | $442K | +828 | +2.1% | |
| 26 | VB | 0.56% | 9,480 | $3M | $303.12 | $422K | +118 | +1.3% | |
| 27 | IVW | 0.54% | 20,234 | $3M | $137.53 | $494K | — | — | |
| 28 | IVE | 0.53% | 12,030 | $3M | $227.06 | $79K | -530 | -4.2% | |
| 29 | SCHB | 0.51% | 91,306 | $3M | $28.96 | $359K | +244 | +0.3% | |
| 30 | IJJ | 0.49% | 17,288 | $3M | $147.73 | $263K | — | — | |
| 31 | IJK | 0.49% | 21,624 | $3M | $117.50 | $329K | -360 | -1.6% | |
| 32 | ITOT | 0.49% | 15,309 | $3M | $164.27 | $2M | +13,692 | +846.8% | |
| 33 | GS | 0.48% | 2,459 | $2M | $1,011.37 | $401K | -7 | -0.3% | |
| 34 | VEU | 0.45% | 27,876 | $2M | $83.75 | $241K | — | — | |
| 35 | VTHR | 0.41% | 6,357 | $2M | $331.40 | $741K | +1,608 | +33.9% | |
| 36 | META | 0.40% | 3,670 | $2M | $563.29 | -$141K | -189 | -4.9% | |
| 37 | CAT | 0.38% | 1,866 | $2M | $1,065.04 | $658K | -10 | -0.5% | |
| 38 | SPYX | 0.35% | 29,797 | $2M | $61.10 | $316K | +1,418 | +5.0% | |
| 39 | NFLX | 0.33% | 24,170 | $2M | $71.40 | — | +24,170 | — | NEW |
| 40 | VUG | 0.33% | 19,838 | $2M | $86.14 | $250K | +16,497 | +493.8% | |
| 41 | EFV | 0.32% | 21,795 | $2M | $76.55 | $11K | -498 | -2.2% | |
| 42 | IJS | 0.31% | 11,660 | $2M | $136.68 | $215K | +17 | +0.1% | |
| 43 | MCD | 0.31% | 5,890 | $2M | $270.33 | -$277K | -126 | -2.1% | |
| 44 | MS | 0.30% | 7,506 | $2M | $209.04 | $268K | -399 | -5.0% | |
| 45 | HDV | 0.29% | 55,276 | $2M | $27.41 | $73K | +44,649 | +420.1% | |
| 46 | APAM | 0.29% | 42,878 | $1M | $34.53 | -$80K | — | — | |
| 47 | VTV | 0.28% | 6,564 | $1M | $217.93 | $142K | -5 | -0.1% | |
| 48 | JPM | 0.27% | 4,291 | $1M | $327.33 | — | +4,291 | — | NEW |
| 49 | BRK-B | 0.27% | 2,787 | $1M | $500.39 | $94K | +72 | +2.6% | |
| 50 | GOOG | 0.27% | 3,934 | $1M | $353.33 | $323K | +213 | +5.7% | |
| 51 | MFDX | 0.26% | 32,708 | $1M | $41.64 | $1M | +25,495 | +353.5% | |
| 52 | V | 0.26% | 3,848 | $1M | $343.11 | $115K | -139 | -3.5% | |
| 53 | IBM | 0.25% | 4,666 | $1M | $281.21 | $140K | -169 | -3.5% | |
| 54 | CLSE | 0.24% | 36,725 | $1M | $34.14 | $220K | — | — | |
| 55 | IWR | 0.23% | 10,769 | $1M | $110.32 | $161K | +205 | +1.9% | |
| 56 | BAC | 0.23% | 20,516 | $1M | $56.98 | $116K | -1,087 | -5.0% | |
| 57 | ABBV | 0.22% | 4,615 | $1M | $251.64 | $112K | -210 | -4.3% | |
| 58 | DLN | 0.22% | 11,700 | $1M | $96.32 | $82K | — | — | |
| 59 | CVX | 0.22% | 6,720 | $1M | $165.76 | — | +6,720 | — | NEW |
| 60 | MFUS | 0.20% | 15,114 | $1M | $67.17 | — | +15,114 | — | NEW |
| 61 | LLY | 0.20% | 842 | $1M | $1,199.43 | $223K | -14 | -1.6% | |
| 62 | IWF | 0.20% | 8,124 | $1M | $124.18 | $35K | +5,840 | +255.7% | |
| 63 | NZF | 0.19% | 79,113 | $1M | $12.68 | — | +79,113 | — | NEW |
| 64 | VSGX | 0.19% | 11,637 | $958K | $82.34 | $236K | +1,570 | +15.6% | |
| 65 | HD | 0.18% | 2,635 | $929K | $352.68 | $25K | -115 | -4.2% | |
| 66 | VZ | 0.17% | 20,964 | $888K | $42.34 | -$150K | +304 | +1.5% | |
| 67 | EFA | 0.17% | 8,457 | $879K | $103.88 | $57K | — | — | |
| 68 | MUB | 0.17% | 7,990 | $860K | $107.62 | $56K | +419 | +5.5% | |
| 69 | BSV | 0.17% | 10,969 | $855K | $77.91 | $444 | +75 | +0.7% | |
| 70 | IJT | 0.16% | 4,707 | $841K | $178.60 | $160K | — | — | |
| 71 | SGOV | 0.15% | 7,800 | $785K | $100.67 | $78 | — | — | |
| 72 | DFUV | 0.15% | 14,057 | $773K | $55.01 | $11K | -1,678 | -10.7% | |
| 73 | BRC | 0.15% | 8,376 | $767K | $91.57 | $87K | — | — | |
| 74 | T | 0.15% | 36,984 | $766K | $20.70 | -$343K | -1,239 | -3.2% | |
| 75 | ACWX | 0.15% | 9,980 | $760K | $76.11 | $76K | — | — | |
| 76 | IGF | 0.15% | 11,320 | $754K | $66.60 | -$5K | — | — | |
| 77 | SCHK | 0.14% | 20,553 | $741K | $36.06 | — | +20,553 | — | NEW |
| 78 | LOW | 0.14% | 3,328 | $734K | $220.49 | -$53K | — | — | |
| 79 | MMM | 0.14% | 4,461 | $722K | $161.91 | $74K | — | — | |
| 80 | IWX | 0.13% | 6,639 | $698K | $105.16 | — | +6,639 | — | NEW |
| 81 | JNJ | 0.13% | 2,741 | $696K | $253.97 | -$95K | -495 | -15.3% | |
| 82 | VONE | 0.13% | 2,040 | $691K | $338.75 | $643K | +1,877 | +1151.5% | |
| 83 | BIV | 0.13% | 8,913 | $684K | $76.70 | — | +8,913 | — | NEW |
| 84 | ONB | 0.13% | 26,244 | $680K | $25.90 | $100K | — | — | |
| 85 | AMLP | 0.13% | 12,980 | $673K | $51.85 | $89K | +1,892 | +17.1% | |
| 86 | MRK | 0.12% | 4,872 | $626K | $128.50 | $21K | -158 | -3.1% | |
| 87 | MCK | 0.12% | 823 | $622K | $755.60 | -$90K | — | — | |
| 88 | PFE | 0.12% | 25,400 | $612K | $24.08 | -$102K | -12 | -0.1% | |
| 89 | IWD | 0.12% | 2,495 | $605K | $242.38 | $58K | -66 | -2.6% | |
| 90 | FITB | 0.12% | 10,693 | $603K | $56.37 | $106K | — | — | |
| 91 | BKLN | 0.11% | 29,085 | $592K | $20.37 | $722 | +93 | +0.3% | |
| 92 | BLDX | 0.11% | 22,354 | $583K | $26.06 | — | +22,354 | — | NEW |
| 93 | GE | 0.11% | 1,544 | $577K | $373.73 | $136K | -11 | -0.7% | |
| 94 | MSI | 0.11% | 1,344 | $558K | $415.29 | -$113K | -202 | -13.1% | |
| 95 | IBRX | 0.11% | 62,057 | $543K | $8.75 | — | +62,057 | — | NEW |
| 96 | VIG | 0.10% | 2,294 | $543K | $236.66 | $50K | +1 | +0.0% | |
| 97 | AVEM | 0.10% | 5,586 | $539K | $96.48 | $16K | -908 | -14.0% | |
| 98 | ISRG | 0.10% | 1,328 | $528K | $397.68 | -$180K | -208 | -13.5% | |
| 99 | KYN | 0.10% | 38,146 | $528K | $13.83 | -$17K | — | — | |
| 100 | EFAX | 0.10% | 9,587 | $519K | $54.12 | $49K | +144 | +1.5% |