Asset Manager
← All Institutions
Operose Advisors LLC
Market Value
$401M
+13.1%
Holdings
464
+46
New Purchases
61
Added To
92
Closed
28
Reduced
53
Top 10 Concentration
64.0%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 19.64% | 19.16% | +0.48% | $79M |
| VOO | 6.43% | 5.96% | +0.47% | $26M |
| IJR | 3.26% | 2.84% | +0.42% | $13M |
| NVDA | 1.22% | 1.02% | +0.20% | $5M |
| BSV | 0.24% | 0.06% | +0.18% | $960K |
| VO | 3.66% | 3.49% | +0.17% | $15M |
| AVGO | 1.12% | 0.95% | +0.16% | $4M |
| RDDT | 0.16% | 0.00% | +0.16% | $643K |
| ONB | 0.14% | 0.00% | +0.14% | $576K |
| AAPL | 0.97% | 0.83% | +0.14% | $4M |
| IWB | 0.16% | 0.03% | +0.13% | $630K |
| MSFT | 1.30% | 1.18% | +0.12% | $5M |
| GOOGL | 0.70% | 0.59% | +0.11% | $3M |
| UBER | 0.10% | 0.00% | +0.09% | $387K |
| RBRK | 0.09% | 0.00% | +0.09% | $369K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 12.34% | 13.28% | -0.94% | $49M |
| VOT | 2.81% | 3.13% | -0.32% | $11M |
| VEA | 6.51% | 6.80% | -0.29% | $26M |
| IDV | 1.28% | 1.56% | -0.27% | $5M |
| UNH | 0.08% | 0.21% | -0.13% | $313K |
| LMT | 0.01% | 0.12% | -0.11% | $21K |
| NFLX | 0.69% | 0.78% | -0.09% | $3M |
| QCOM | 0.01% | 0.09% | -0.09% | $26K |
| IDMO | 0.00% | 0.08% | -0.08% | $0 |
| APAM | 0.46% | 0.54% | -0.07% | $2M |
| OC | 0.00% | 0.07% | -0.07% | $0 |
| IWY | 0.00% | 0.07% | -0.07% | $2K |
| IBM | 0.34% | 0.41% | -0.06% | $1M |
| FIS | 0.08% | 0.14% | -0.06% | $325K |
| META | 0.49% | 0.54% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $210M | 52.4% |
| Large Cap | 287 | $165M | 41.2% |
| Mid Cap | 87 | $22M | 5.5% |
| Small Cap | 27 | $4M | 0.9% |
| Micro Cap | 4 | $99K | 0.0% |
Portfolio Analytics
Avg Market Cap
$163.3B
Median Market Cap
$34.7B
Avg P/E
30.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
275
# ETFs / Funds
189
Top Holdings (464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.64% | 239,822 | $79M | $328.16 | $11M | +16,555 | +7.4% | |
| 2 | VYM | 12.34% | 350,785 | $49M | $140.95 | $2M | -1,973 | -0.6% | |
| 3 | VEA | 6.51% | 435,524 | $26M | $59.92 | $2M | +12,996 | +3.1% | |
| 4 | VOO | 6.43% | 42,099 | $26M | $612.37 | $5M | +4,940 | +13.3% | |
| 5 | SCHF | 5.81% | 1,000,805 | $23M | $23.28 | $3M | +71,848 | +7.7% | |
| 6 | VO | 3.66% | 49,940 | $15M | $293.75 | $2M | +5,786 | +13.1% | |
| 7 | IJR | 3.26% | 109,849 | $13M | $118.83 | $3M | +17,953 | +19.5% | |
| 8 | VOT | 2.81% | 38,342 | $11M | $293.83 | $172K | -667 | -1.7% | |
| 9 | SPY | 2.28% | 13,719 | $9M | $666.24 | $1M | +847 | +6.6% | |
| 10 | MSFT | 1.30% | 10,025 | $5M | $517.95 | $1M | +1,620 | +19.3% | |
| 11 | IDV | 1.28% | 140,776 | $5M | $36.55 | -$372K | -19,097 | -11.9% | |
| 12 | NVDA | 1.22% | 26,106 | $5M | $186.58 | $1M | +3,290 | +14.4% | |
| 13 | AVGO | 1.12% | 13,588 | $4M | $329.91 | $1M | +1,324 | +10.8% | |
| 14 | IWM | 0.98% | 16,313 | $4M | $241.96 | $355K | -331 | -2.0% | |
| 15 | AAPL | 0.97% | 15,268 | $4M | $254.64 | $947K | +934 | +6.5% | |
| 16 | VONG | 0.81% | 26,773 | $3M | $120.50 | $302K | -8 | -0.0% | |
| 17 | DVY | 0.80% | 22,682 | $3M | $142.10 | $234K | +176 | +0.8% | |
| 18 | GOOGL | 0.70% | 11,597 | $3M | $243.09 | $733K | -240 | -2.0% | |
| 19 | IJH | 0.69% | 42,551 | $3M | $65.26 | $223K | +1,376 | +3.3% | |
| 20 | NFLX | 0.69% | 2,299 | $3M | $1,198.92 | -$6K | +236 | +11.4% | |
| 21 | IVV | 0.68% | 4,091 | $3M | $669.20 | $252K | +87 | +2.2% | |
| 22 | IVW | 0.66% | 21,934 | $3M | $120.72 | $247K | +130 | +0.6% | |
| 23 | IVE | 0.65% | 12,577 | $3M | $206.51 | $140K | +5 | +0.0% | |
| 24 | IEFA | 0.65% | 29,696 | $3M | $87.31 | $123K | +115 | +0.4% | |
| 25 | IJJ | 0.57% | 17,756 | $2M | $129.72 | $113K | +30 | +0.2% | |
| 26 | SCHB | 0.56% | 86,989 | $2M | $25.71 | $167K | +148 | +0.2% | |
| 27 | IJK | 0.53% | 21,989 | $2M | $95.89 | $108K | +5 | +0.0% | |
| 28 | AMZN | 0.52% | 9,425 | $2M | $219.57 | $195K | +881 | +10.3% | |
| 29 | GS | 0.49% | 2,459 | $2M | $796.35 | $218K | — | — | |
| 30 | META | 0.49% | 2,665 | $2M | $734.38 | $27K | +50 | +1.9% | |
| 31 | VEU | 0.49% | 27,272 | $2M | $71.37 | $113K | — | — | |
| 32 | APAM | 0.46% | 42,878 | $2M | $43.40 | -$40K | — | — | |
| 33 | MCD | 0.45% | 5,877 | $2M | $303.90 | $70K | +2 | +0.0% | |
| 34 | VUG | 0.40% | 3,327 | $2M | $479.67 | $92K | -102 | -3.0% | |
| 35 | EFV | 0.37% | 21,802 | $1M | $67.83 | $131K | +563 | +2.6% | |
| 36 | VTHR | 0.36% | 4,870 | $1M | $294.29 | $24K | -296 | -5.7% | |
| 37 | AMD | 0.35% | 8,681 | $1M | $161.79 | $222K | +350 | +4.2% | |
| 38 | IBM | 0.34% | 4,874 | $1M | $282.16 | -$62K | — | — | |
| 39 | JPM | 0.33% | 4,155 | $1M | $315.43 | $41K | -225 | -5.1% | |
| 40 | IJS | 0.32% | 11,638 | $1M | $110.58 | $15K | -1,142 | -8.9% | |
| 41 | BRK-B | 0.31% | 2,480 | $1M | $502.74 | $42K | — | — | |
| 42 | VTV | 0.30% | 6,540 | $1M | $186.50 | -$35K | -558 | -7.9% | |
| 43 | IWF | 0.30% | 2,586 | $1M | $468.38 | $172K | +137 | +5.6% | |
| 44 | MS | 0.30% | 7,607 | $1M | $158.97 | $138K | — | — | |
| 45 | HDV | 0.29% | 9,624 | $1M | $122.45 | $99K | +409 | +4.4% | |
| 46 | HD | 0.29% | 2,838 | $1M | $405.20 | $109K | — | — | |
| 47 | VB | 0.28% | 4,428 | $1M | $254.28 | $186K | +461 | +11.6% | |
| 48 | BAC | 0.26% | 20,224 | $1M | $51.59 | $46K | -844 | -4.0% | |
| 49 | CVX | 0.26% | 6,703 | $1M | $155.29 | $81K | — | — | |
| 50 | ABBV | 0.26% | 4,465 | $1M | $231.54 | $205K | — | — | |
| 51 | IWR | 0.25% | 10,551 | $1M | $96.55 | $49K | +6 | +0.1% | |
| 52 | DLN | 0.25% | 11,700 | $1M | $87.03 | $57K | — | — | |
| 53 | T | 0.25% | 35,889 | $1M | $28.24 | -$47K | -773 | -2.1% | |
| 54 | BSV | 0.24% | 12,162 | $960K | $78.91 | $764K | +9,675 | +389.0% | |
| 55 | CLSE | 0.24% | 36,725 | $956K | $26.04 | $98K | — | — | |
| 56 | VZ | 0.22% | 19,863 | $873K | $43.95 | $27K | +314 | +1.6% | |
| 57 | CAT | 0.21% | 1,793 | $856K | $477.21 | $161K | +4 | +0.2% | |
| 58 | SPYX | 0.21% | 15,355 | $842K | $54.85 | $153K | +1,819 | +13.4% | |
| 59 | LOW | 0.21% | 3,329 | $837K | $251.31 | $98K | -2 | -0.1% | |
| 60 | XONA.DE | 0.21% | 7,335 | $827K | $112.75 | -$82K | -1,095 | -13.0% | |
| 61 | V | 0.19% | 2,210 | $754K | $341.38 | -$30K | — | — | |
| 62 | BKLN | 0.19% | 35,782 | $749K | $20.93 | -$21K | -1,027 | -2.8% | |
| 63 | GOOG | 0.18% | 2,917 | $710K | $243.55 | $246K | +301 | +11.5% | |
| 64 | MMM | 0.17% | 4,466 | $693K | $155.18 | $14K | +5 | +0.1% | |
| 65 | IGF | 0.17% | 11,300 | $691K | $61.12 | $22K | — | — | |
| 66 | MSI | 0.17% | 1,495 | $684K | $457.29 | $33K | -53 | -3.4% | |
| 67 | IJT | 0.17% | 4,770 | $675K | $141.50 | $40K | +1 | +0.0% | |
| 68 | VSGX | 0.17% | 9,567 | $664K | $69.37 | $52K | +232 | +2.5% | |
| 69 | BRC | 0.16% | 8,376 | $654K | $78.03 | $84K | — | — | |
| 70 | LLY | 0.16% | 854 | $652K | $763.00 | $235K | +320 | +59.9% | |
| 71 | RDDT | 0.16% | 2,796 | $643K | $229.99 | — | +2,796 | — | NEW |
| 72 | MCK | 0.16% | 823 | $636K | $772.54 | $33K | — | — | |
| 73 | IWB | 0.16% | 1,724 | $630K | $365.48 | $523K | +1,410 | +449.0% | |
| 74 | AMLP | 0.15% | 13,153 | $617K | $46.93 | -$15K | +206 | +1.6% | |
| 75 | EFA | 0.15% | 6,461 | $603K | $93.37 | $26K | — | — | |
| 76 | ONB | 0.14% | 26,244 | $576K | $21.95 | — | +26,244 | — | NEW |
| 77 | TPG | 0.14% | 10,000 | $574K | $57.45 | $50K | — | — | |
| 78 | MTG | 0.14% | 19,439 | $551K | $28.37 | $10K | — | — | |
| 79 | EFIV | 0.13% | 8,364 | $532K | $63.59 | $43K | +21 | +0.2% | |
| 80 | IWD | 0.13% | 2,562 | $522K | $203.62 | $22K | -13 | -0.5% | |
| 81 | GE | 0.13% | 1,700 | $511K | $300.82 | $306K | +901 | +112.8% | |
| 82 | JNJ | 0.13% | 2,739 | $508K | $185.44 | $90K | +2 | +0.1% | |
| 83 | ABT | 0.12% | 3,718 | $498K | $133.94 | -$8K | -3 | -0.1% | |
| 84 | VIG | 0.12% | 2,260 | $488K | $215.74 | $25K | +2 | +0.1% | |
| 85 | MUB | 0.12% | 4,506 | $480K | $106.48 | $11K | +19 | +0.4% | |
| 86 | KYN | 0.12% | 38,146 | $472K | $12.37 | -$13K | — | — | |
| 87 | SCHW | 0.12% | 4,938 | $471K | $95.47 | -$17K | -415 | -7.8% | |
| 88 | DHI | 0.11% | 2,690 | $456K | $169.49 | $109K | — | — | |
| 89 | TSLA | 0.11% | 985 | $438K | $444.72 | $92K | -105 | -9.6% | |
| 90 | BX | 0.11% | 2,470 | $422K | $170.85 | $53K | — | — | |
| 91 | ACWX | 0.10% | 6,281 | $408K | $65.01 | $31K | +88 | +1.4% | |
| 92 | EXAS | 0.10% | 7,249 | $397K | $54.71 | $32K | +393 | +5.7% | |
| 93 | CIEN | 0.10% | 2,700 | $393K | $145.67 | $174K | — | — | |
| 94 | CMA | 0.10% | 5,730 | $393K | $68.52 | $51K | — | — | |
| 95 | CCJ | 0.10% | 4,642 | $389K | $83.86 | $36K | -118 | -2.5% | |
| 96 | UBER | 0.10% | 3,947 | $387K | $97.97 | $371K | +3,780 | +2263.5% | |
| 97 | EFAX | 0.09% | 7,664 | $378K | $49.31 | $15K | — | — | |
| 98 | RBRK | 0.09% | 4,486 | $369K | $82.25 | — | +4,486 | — | NEW |
| 99 | JPC | 0.09% | 44,465 | $365K | $8.20 | $8K | — | — | |
| 100 | FI | 0.09% | 2,706 | $349K | $128.93 | $191K | +1,789 | +195.1% |