Asset Manager
← All Institutions
Operose Advisors LLC
Market Value
$431M
+0.5%
Holdings
663
+164
New Purchases
193
Added To
171
Closed
73
Reduced
75
Top 10 Concentration
63.2%
Turnover
40.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.24% | 0.05% | +2.19% | $10M |
| SCHF | 8.44% | 6.75% | +1.69% | $36M |
| VEA | 8.75% | 7.54% | +1.21% | $38M |
| SGOV | 0.18% | 0.00% | +0.18% | $785K |
| PFE | 0.17% | 0.00% | +0.16% | $714K |
| AAPL | 1.09% | 0.97% | +0.12% | $5M |
| FITB | 0.12% | 0.00% | +0.12% | $497K |
| XOM | 0.32% | 0.21% | +0.11% | $1M |
| CIEN | 0.24% | 0.15% | +0.10% | $1M |
| V | 0.28% | 0.20% | +0.08% | $1M |
| ISRG | 0.16% | 0.09% | +0.08% | $708K |
| SPYX | 0.35% | 0.28% | +0.07% | $2M |
| CAT | 0.31% | 0.24% | +0.06% | $1M |
| DVY | 0.81% | 0.75% | +0.06% | $3M |
| ACWX | 0.16% | 0.10% | +0.06% | $683K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 2.13% | -2.13% | $0 |
| VOO | 6.59% | 7.56% | -0.96% | $28M |
| NFLX | 0.00% | 0.52% | -0.52% | $0 |
| VTWO | 0.88% | 1.37% | -0.49% | $4M |
| VOT | 1.68% | 2.09% | -0.41% | $7M |
| VO | 2.12% | 2.46% | -0.34% | $9M |
| JPM | 0.00% | 0.31% | -0.31% | $0 |
| CVX | 0.00% | 0.24% | -0.24% | $0 |
| VB | 0.57% | 0.75% | -0.18% | $2M |
| MSFT | 1.05% | 1.23% | -0.18% | $5M |
| VYM | 11.25% | 11.39% | -0.15% | $49M |
| TPG | 0.02% | 0.15% | -0.13% | $101K |
| CMA | 0.00% | 0.12% | -0.12% | $0 |
| AVGO | 1.11% | 1.22% | -0.11% | $5M |
| ABT | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $213M | 49.4% |
| Large Cap | 411 | $191M | 44.3% |
| Mid Cap | 128 | $23M | 5.3% |
| Small Cap | 50 | $4M | 0.9% |
| Micro Cap | 5 | $216K | 0.1% |
Portfolio Analytics
Avg Market Cap
$123.7B
Median Market Cap
$28.1B
Avg P/E
32.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
413
# ETFs / Funds
250
Top Holdings (663 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.33% | 246,443 | $79M | $320.81 | -$10K | +10,606 | +4.5% | |
| 2 | VYM | 11.25% | 327,542 | $49M | $148.10 | -$385K | -13,139 | -3.9% | |
| 3 | VEA | 8.75% | 588,865 | $38M | $64.08 | $5M | +71,041 | +13.7% | |
| 4 | SCHF | 8.44% | 1,470,297 | $36M | $24.75 | $7M | +265,025 | +22.0% | |
| 5 | VOO | 6.59% | 47,586 | $28M | $597.63 | -$4M | -4,126 | -8.0% | |
| 6 | IJR | 2.60% | 90,248 | $11M | $124.32 | $171K | -1,681 | -1.8% | |
| 7 | RSP | 2.24% | 50,348 | $10M | $191.92 | $9M | +49,196 | +4270.5% | |
| 8 | VO | 2.12% | 31,836 | $9M | $287.23 | -$1M | -4,551 | -12.5% | |
| 9 | VOT | 1.68% | 28,184 | $7M | $257.33 | -$2M | -3,927 | -12.2% | |
| 10 | NVDA | 1.16% | 28,607 | $5M | $174.40 | $162K | +2,722 | +10.5% | |
| 11 | AVGO | 1.11% | 15,533 | $5M | $309.51 | -$442K | +366 | +2.4% | |
| 12 | IDV | 1.09% | 110,265 | $5M | $42.56 | -$338K | -17,264 | -13.5% | |
| 13 | AAPL | 1.09% | 18,440 | $5M | $253.80 | $524K | +3,152 | +20.6% | |
| 14 | MSFT | 1.05% | 12,207 | $5M | $370.17 | -$757K | +1,299 | +11.9% | |
| 15 | IWM | 1.00% | 17,375 | $4M | $248.00 | $27K | -21 | -0.1% | |
| 16 | GOOGL | 0.89% | 13,423 | $4M | $287.55 | $95K | +1,396 | +11.6% | |
| 17 | VTWO | 0.88% | 38,012 | $4M | $100.18 | -$2M | -21,011 | -35.6% | |
| 18 | DVY | 0.81% | 23,029 | $3M | $151.42 | $281K | +316 | +1.4% | |
| 19 | AMZN | 0.68% | 13,989 | $3M | $208.27 | $221K | +2,322 | +19.9% | |
| 20 | VONG | 0.67% | 26,157 | $3M | $109.69 | -$319K | -30 | -0.1% | |
| 21 | IEFA | 0.66% | 31,604 | $3M | $90.53 | $164K | +1,458 | +4.8% | |
| 22 | IVV | 0.62% | 4,111 | $3M | $653.41 | -$326K | -287 | -6.5% | |
| 23 | IJH | 0.62% | 39,490 | $3M | $67.53 | $11K | -746 | -1.9% | |
| 24 | IVE | 0.61% | 12,560 | $3M | $211.15 | -$30K | -89 | -0.7% | |
| 25 | VB | 0.57% | 9,362 | $2M | $261.91 | -$778K | -3,159 | -25.2% | |
| 26 | IJJ | 0.53% | 17,288 | $2M | $132.50 | -$46K | -468 | -2.6% | |
| 27 | IVW | 0.53% | 20,234 | $2M | $113.11 | -$431K | -1,831 | -8.3% | |
| 28 | SCHB | 0.53% | 91,062 | $2M | $25.10 | -$3K | +3,801 | +4.4% | |
| 29 | IJK | 0.51% | 21,984 | $2M | $100.62 | $82K | -5 | -0.0% | |
| 30 | META | 0.51% | 3,859 | $2M | $572.13 | -$83K | +389 | +11.2% | |
| 31 | VEU | 0.49% | 27,876 | $2M | $75.10 | $58K | +205 | +0.7% | |
| 32 | GS | 0.48% | 2,466 | $2M | $845.99 | -$75K | +7 | +0.3% | |
| 33 | MCD | 0.43% | 6,016 | $2M | $310.77 | $73K | +137 | +2.3% | |
| 34 | AMD | 0.41% | 8,682 | $2M | $203.43 | -$93K | +1 | +0.0% | |
| 35 | EFV | 0.38% | 22,293 | $2M | $74.35 | $87K | +295 | +1.3% | |
| 36 | APAM | 0.36% | 42,878 | $2M | $36.39 | -$187K | — | — | |
| 37 | SPYX | 0.35% | 28,379 | $2M | $53.03 | $294K | +6,822 | +31.6% | |
| 38 | VUG | 0.34% | 3,341 | $1M | $436.77 | -$164K | +13 | +0.4% | |
| 39 | HDV | 0.33% | 10,627 | $1M | $135.72 | $204K | +442 | +4.3% | |
| 40 | XOM | 0.32% | 8,130 | $1M | $169.66 | $497K | +795 | +10.8% | |
| 41 | IJS | 0.32% | 11,643 | $1M | $118.45 | $56K | +8 | +0.1% | |
| 42 | VTHR | 0.32% | 4,749 | $1M | $287.60 | -$100K | -131 | -2.7% | |
| 43 | CAT | 0.31% | 1,876 | $1M | $708.47 | $284K | +52 | +2.9% | |
| 44 | BRK-B | 0.30% | 2,715 | $1M | $479.20 | $50K | +226 | +9.1% | |
| 45 | MS | 0.30% | 7,905 | $1M | $164.58 | -$50K | +298 | +3.9% | |
| 46 | VTV | 0.30% | 6,569 | $1M | $196.21 | $38K | +17 | +0.3% | |
| 47 | V | 0.28% | 3,987 | $1M | $302.24 | $344K | +1,532 | +62.4% | |
| 48 | IBM | 0.27% | 4,835 | $1M | $242.39 | -$175K | +289 | +6.4% | |
| 49 | T | 0.26% | 38,223 | $1M | $28.99 | $208K | +2,007 | +5.5% | |
| 50 | GOOG | 0.25% | 3,721 | $1M | $286.86 | $152K | +804 | +27.6% | |
| 51 | BAC | 0.24% | 21,603 | $1M | $48.75 | -$69K | +1,194 | +5.8% | |
| 52 | ABBV | 0.24% | 4,825 | $1M | $217.49 | $29K | +360 | +8.1% | |
| 53 | CIEN | 0.24% | 2,700 | $1M | $388.23 | $417K | — | — | |
| 54 | DLN | 0.24% | 11,700 | $1M | $89.33 | $15K | — | — | |
| 55 | VZ | 0.24% | 20,660 | $1M | $50.20 | $211K | +389 | +1.9% | |
| 56 | CLSE | 0.24% | 36,725 | $1M | $28.14 | $30K | — | — | |
| 57 | IWR | 0.24% | 10,564 | $1M | $97.23 | $11K | +5 | +0.1% | |
| 58 | IWF | 0.23% | 2,284 | $974K | $426.48 | -$173K | -140 | -5.8% | |
| 59 | HD | 0.21% | 2,750 | $904K | $328.90 | -$89K | -138 | -4.8% | |
| 60 | BSV | 0.20% | 10,894 | $854K | $78.41 | -$57K | -669 | -5.8% | |
| 61 | EFA | 0.19% | 8,457 | $821K | $97.13 | $141K | +1,376 | +19.4% | |
| 62 | MUB | 0.19% | 7,571 | $804K | $106.14 | $44K | +478 | +6.7% | |
| 63 | JNJ | 0.18% | 3,236 | $791K | $244.44 | $226K | +505 | +18.5% | |
| 64 | LLY | 0.18% | 856 | $787K | $919.77 | -$149K | -15 | -1.7% | |
| 65 | LOW | 0.18% | 3,328 | $786K | $236.28 | -$16K | — | — | |
| 66 | SGOV | 0.18% | 7,800 | $785K | $100.66 | — | +7,800 | — | NEW |
| 67 | DFUV | 0.18% | 15,735 | $763K | $48.46 | $100K | +1,510 | +10.6% | |
| 68 | IGF | 0.18% | 11,320 | $758K | $67.00 | $64K | — | — | |
| 69 | VSGX | 0.17% | 10,067 | $722K | $71.73 | $8K | +92 | +0.9% | |
| 70 | PFE | 0.17% | 25,412 | $714K | $28.08 | $707K | +25,140 | +9242.6% | |
| 71 | MCK | 0.17% | 823 | $712K | $865.36 | $37K | — | — | |
| 72 | ISRG | 0.16% | 1,536 | $708K | $460.99 | $328K | +864 | +128.6% | |
| 73 | ACWX | 0.16% | 9,980 | $683K | $68.47 | $257K | +3,622 | +57.0% | |
| 74 | IJT | 0.16% | 4,707 | $681K | $144.71 | $8K | -63 | -1.3% | |
| 75 | BRC | 0.16% | 8,376 | $680K | $81.24 | $24K | — | — | |
| 76 | MSI | 0.16% | 1,546 | $671K | $433.97 | $98K | +51 | +3.4% | |
| 77 | MMM | 0.15% | 4,461 | $648K | $145.23 | -$67K | -5 | -0.1% | |
| 78 | MRK | 0.14% | 5,030 | $605K | $120.29 | $110K | +329 | +7.0% | |
| 79 | BKLN | 0.14% | 28,992 | $592K | $20.41 | -$229K | -10,085 | -25.8% | |
| 80 | AMLP | 0.14% | 11,088 | $584K | $52.64 | $62K | — | — | |
| 81 | ONB | 0.13% | 26,244 | $580K | $22.10 | -$6K | — | — | |
| 82 | IWD | 0.13% | 2,561 | $547K | $213.66 | $8K | -1 | -0.0% | |
| 83 | KYN | 0.13% | 38,146 | $545K | $14.28 | $72K | — | — | |
| 84 | EFIV | 0.12% | 8,409 | $530K | $63.07 | -$24K | +23 | +0.3% | |
| 85 | AVEM | 0.12% | 6,494 | $523K | $80.58 | $148K | +1,615 | +33.1% | |
| 86 | FITB | 0.12% | 10,693 | $497K | $46.46 | — | +10,693 | — | NEW |
| 87 | VIG | 0.11% | 2,293 | $493K | $215.02 | -$4K | +30 | +1.3% | |
| 88 | SCHW | 0.11% | 5,085 | $478K | $93.98 | -$16K | +140 | +2.8% | |
| 89 | EFAX | 0.11% | 9,443 | $470K | $49.77 | -$7K | — | — | |
| 90 | AVDE | 0.11% | 5,475 | $465K | $84.85 | $68K | +652 | +13.5% | |
| 91 | MTG | 0.11% | 17,685 | $464K | $26.25 | -$104K | -1,754 | -9.0% | |
| 92 | UBER | 0.11% | 6,389 | $460K | $71.93 | $62K | +1,518 | +31.2% | |
| 93 | GE | 0.10% | 1,555 | $441K | $283.77 | -$82K | -145 | -8.5% | |
| 94 | TXN | 0.09% | 2,089 | $406K | $194.14 | $55K | +70 | +3.5% | |
| 95 | DHI | 0.09% | 2,910 | $399K | $137.23 | $12K | +220 | +8.2% | |
| 96 | FI | 0.09% | 6,994 | $390K | $55.80 | -$178K | -1,459 | -17.3% | |
| 97 | ADI | 0.09% | 1,224 | $389K | $318.14 | $113K | +203 | +19.9% | |
| 98 | BX | 0.09% | 3,370 | $388K | $114.99 | $7K | +900 | +36.4% | |
| 99 | INTC | 0.09% | 8,530 | $376K | $44.13 | $68K | +180 | +2.2% | |
| 100 | CCJ | 0.09% | 3,428 | $372K | $108.61 | $31K | -300 | -8.1% |