Asset Manager
← All Institutions
Operose Advisors LLC
Market Value
$429M
+7.0%
Holdings
493
+29
New Purchases
57
Added To
131
Closed
28
Reduced
55
Top 10 Concentration
62.3%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTWO | 1.37% | 0.01% | +1.36% | $6M |
| VOO | 7.56% | 6.43% | +1.13% | $32M |
| VEA | 7.54% | 6.51% | +1.03% | $32M |
| SCHF | 6.76% | 5.81% | +0.94% | $29M |
| VB | 0.75% | 0.28% | +0.47% | $3M |
| GOOGL | 0.88% | 0.70% | +0.17% | $4M |
| AMZN | 0.63% | 0.52% | +0.11% | $3M |
| AVGO | 1.22% | 1.12% | +0.11% | $5M |
| AVDE | 0.09% | 0.00% | +0.09% | $397K |
| AMD | 0.43% | 0.35% | +0.08% | $2M |
| SPYX | 0.28% | 0.21% | +0.07% | $1M |
| DFLV | 0.07% | 0.00% | +0.07% | $310K |
| DFUV | 0.15% | 0.08% | +0.07% | $663K |
| AVEM | 0.09% | 0.02% | +0.07% | $376K |
| IBIT | 0.07% | 0.01% | +0.06% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 2.46% | 3.66% | -1.20% | $11M |
| VTI | 18.44% | 19.64% | -1.20% | $79M |
| VYM | 11.40% | 12.34% | -0.93% | $49M |
| VOT | 2.09% | 2.81% | -0.72% | $9M |
| IJR | 2.58% | 3.26% | -0.68% | $11M |
| NFLX | 0.52% | 0.69% | -0.16% | $2M |
| SPY | 2.13% | 2.28% | -0.15% | $9M |
| IDV | 1.17% | 1.28% | -0.11% | $5M |
| IWB | 0.07% | 0.16% | -0.09% | $285K |
| NVDA | 1.13% | 1.22% | -0.09% | $5M |
| IJH | 0.62% | 0.69% | -0.07% | $3M |
| RBRK | 0.02% | 0.09% | -0.07% | $91K |
| PFF | 0.00% | 0.07% | -0.07% | $691 |
| MSFT | 1.23% | 1.30% | -0.07% | $5M |
| RDDT | 0.10% | 0.16% | -0.06% | $413K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $224M | 52.2% |
| Large Cap | 295 | $177M | 41.2% |
| Mid Cap | 100 | $24M | 5.6% |
| Small Cap | 35 | $4M | 0.9% |
| Micro Cap | 4 | $265K | 0.1% |
Portfolio Analytics
Avg Market Cap
$154.7B
Median Market Cap
$30.5B
Avg P/E
31.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
265
# ETFs / Funds
228
Top Holdings (493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.44% | 235,837 | $79M | $335.28 | $371K | -3,985 | -1.7% | |
| 2 | VYM | 11.40% | 340,681 | $49M | $143.52 | -$548K | -10,104 | -2.9% | |
| 3 | VOO | 7.56% | 51,712 | $32M | $627.21 | $7M | +9,613 | +22.8% | |
| 4 | VEA | 7.54% | 517,824 | $32M | $62.47 | $6M | +82,300 | +18.9% | |
| 5 | SCHF | 6.76% | 1,205,272 | $29M | $24.04 | $6M | +204,467 | +20.4% | |
| 6 | IJR | 2.58% | 91,929 | $11M | $120.18 | -$2M | -17,920 | -16.3% | |
| 7 | VO | 2.46% | 36,387 | $11M | $290.27 | -$4M | -13,553 | -27.1% | |
| 8 | SPY | 2.13% | 13,402 | $9M | $681.92 | -$1K | -317 | -2.3% | |
| 9 | VOT | 2.09% | 32,111 | $9M | $279.15 | -$2M | -6,231 | -16.2% | |
| 10 | VTWO | 1.37% | 59,023 | $6M | $99.52 | $6M | +58,683 | +17259.7% | |
| 11 | MSFT | 1.23% | 10,908 | $5M | $483.62 | $83K | +883 | +8.8% | |
| 12 | AVGO | 1.22% | 15,167 | $5M | $346.10 | $766K | +1,579 | +11.6% | |
| 13 | IDV | 1.17% | 127,529 | $5M | $39.45 | -$114K | -13,247 | -9.4% | |
| 14 | NVDA | 1.13% | 25,885 | $5M | $186.50 | -$43K | -221 | -0.8% | |
| 15 | IWM | 1.00% | 17,396 | $4M | $246.16 | $335K | +1,083 | +6.6% | |
| 16 | AAPL | 0.97% | 15,288 | $4M | $271.87 | $269K | +20 | +0.1% | |
| 17 | GOOGL | 0.88% | 12,027 | $4M | $312.98 | $945K | +430 | +3.7% | |
| 18 | VB | 0.75% | 12,521 | $3M | $257.95 | $2M | +8,093 | +182.8% | |
| 19 | DVY | 0.75% | 22,713 | $3M | $141.15 | -$17K | +31 | +0.1% | |
| 20 | VONG | 0.74% | 26,187 | $3M | $121.75 | -$38K | -586 | -2.2% | |
| 21 | IVV | 0.70% | 4,398 | $3M | $684.95 | $275K | +307 | +7.5% | |
| 22 | IVW | 0.63% | 22,065 | $3M | $123.26 | $72K | +131 | +0.6% | |
| 23 | IEFA | 0.63% | 30,146 | $3M | $89.46 | $104K | +450 | +1.5% | |
| 24 | AMZN | 0.63% | 11,667 | $3M | $230.82 | $624K | +2,242 | +23.8% | |
| 25 | IVE | 0.63% | 12,649 | $3M | $212.07 | $85K | +72 | +0.6% | |
| 26 | IJH | 0.62% | 40,236 | $3M | $66.00 | -$122K | -2,315 | -5.4% | |
| 27 | IJJ | 0.54% | 17,756 | $2M | $131.59 | $33K | — | — | |
| 28 | META | 0.53% | 3,470 | $2M | $660.09 | $333K | +805 | +30.2% | |
| 29 | SCHB | 0.53% | 87,261 | $2M | $26.23 | $52K | +272 | +0.3% | |
| 30 | NFLX | 0.52% | 23,990 | $2M | $93.76 | -$507K | +21,691 | +943.5% | |
| 31 | GS | 0.50% | 2,459 | $2M | $879.00 | $203K | — | — | |
| 32 | IJK | 0.50% | 21,989 | $2M | $96.88 | $22K | — | — | |
| 33 | VEU | 0.47% | 27,671 | $2M | $73.56 | $89K | +399 | +1.5% | |
| 34 | AMD | 0.43% | 8,681 | $2M | $214.16 | $455K | — | — | |
| 35 | MCD | 0.42% | 5,879 | $2M | $305.66 | $11K | +2 | +0.0% | |
| 36 | APAM | 0.41% | 42,878 | $2M | $40.74 | -$114K | — | — | |
| 37 | VUG | 0.38% | 3,328 | $2M | $487.82 | $28K | +1 | +0.0% | |
| 38 | EFV | 0.37% | 21,998 | $2M | $71.41 | $92K | +196 | +0.9% | |
| 39 | VTHR | 0.34% | 4,880 | $1M | $300.33 | $32K | +10 | +0.2% | |
| 40 | MS | 0.31% | 7,607 | $1M | $177.54 | $141K | — | — | |
| 41 | IBM | 0.31% | 4,546 | $1M | $296.21 | -$29K | -328 | -6.7% | |
| 42 | JPM | 0.31% | 4,134 | $1M | $322.22 | $21K | -21 | -0.5% | |
| 43 | IJS | 0.31% | 11,635 | $1M | $113.73 | $36K | -3 | -0.0% | |
| 44 | VTV | 0.29% | 6,552 | $1M | $190.99 | $32K | +12 | +0.2% | |
| 45 | BRK-B | 0.29% | 2,489 | $1M | $502.65 | $4K | +9 | +0.4% | |
| 46 | HDV | 0.29% | 10,185 | $1M | $121.61 | $60K | +561 | +5.8% | |
| 47 | SPYX | 0.28% | 21,557 | $1M | $56.19 | $369K | +6,202 | +40.4% | |
| 48 | IWF | 0.27% | 2,424 | $1M | $473.34 | -$64K | -162 | -6.3% | |
| 49 | BAC | 0.26% | 20,409 | $1M | $55.00 | $79K | +185 | +0.9% | |
| 50 | CAT | 0.24% | 1,824 | $1M | $573.03 | $190K | +31 | +1.7% | |
| 51 | DLN | 0.24% | 11,700 | $1M | $88.08 | $12K | — | — | |
| 52 | CVX | 0.24% | 6,703 | $1M | $152.41 | -$19K | — | — | |
| 53 | ABBV | 0.24% | 4,465 | $1M | $228.49 | -$14K | — | — | |
| 54 | IWR | 0.24% | 10,559 | $1M | $96.27 | -$2K | +8 | +0.1% | |
| 55 | CLSE | 0.23% | 36,725 | $1M | $27.33 | $47K | — | — | |
| 56 | HD | 0.23% | 2,888 | $994K | $344.11 | -$156K | +50 | +1.8% | |
| 57 | LLY | 0.22% | 871 | $936K | $1,074.68 | $284K | +17 | +2.0% | |
| 58 | GOOG | 0.21% | 2,917 | $915K | $313.80 | $205K | — | — | |
| 59 | BSV | 0.21% | 11,563 | $911K | $78.80 | -$49K | -599 | -4.9% | |
| 60 | T | 0.21% | 36,216 | $900K | $24.84 | -$114K | +327 | +0.9% | |
| 61 | XONA.DE | 0.21% | 7,335 | $883K | $120.34 | $56K | — | — | |
| 62 | V | 0.20% | 2,455 | $861K | $350.71 | $107K | +245 | +11.1% | |
| 63 | VZ | 0.19% | 20,271 | $826K | $40.73 | -$47K | +408 | +2.0% | |
| 64 | BKLN | 0.19% | 39,077 | $821K | $21.00 | $72K | +3,295 | +9.2% | |
| 65 | LOW | 0.19% | 3,328 | $803K | $241.16 | -$34K | -1 | -0.0% | |
| 66 | MUB | 0.18% | 7,093 | $760K | $107.11 | $280K | +2,587 | +57.4% | |
| 67 | MMM | 0.17% | 4,466 | $715K | $160.10 | $22K | — | — | |
| 68 | VSGX | 0.17% | 9,975 | $714K | $71.62 | $51K | +408 | +4.3% | |
| 69 | IGF | 0.16% | 11,320 | $695K | $61.36 | $4K | +20 | +0.2% | |
| 70 | EFA | 0.16% | 7,081 | $680K | $96.03 | $77K | +620 | +9.6% | |
| 71 | MCK | 0.16% | 823 | $675K | $820.29 | $39K | — | — | |
| 72 | IJT | 0.16% | 4,770 | $673K | $141.16 | -$2K | — | — | |
| 73 | DFUV | 0.15% | 14,225 | $663K | $46.59 | $325K | +6,666 | +88.2% | |
| 74 | BRC | 0.15% | 8,376 | $656K | $78.37 | $3K | — | — | |
| 75 | TPG | 0.15% | 10,000 | $638K | $63.84 | $64K | — | — | |
| 76 | CIEN | 0.15% | 2,700 | $631K | $233.87 | $238K | — | — | |
| 77 | ONB | 0.14% | 26,244 | $586K | $22.31 | $9K | — | — | |
| 78 | MSI | 0.13% | 1,495 | $573K | $383.32 | -$111K | — | — | |
| 79 | MTG | 0.13% | 19,439 | $568K | $29.22 | $17K | — | — | |
| 80 | FI | 0.13% | 8,453 | $568K | $67.17 | $219K | +5,747 | +212.4% | |
| 81 | JNJ | 0.13% | 2,731 | $565K | $206.95 | $57K | -8 | -0.3% | |
| 82 | EFIV | 0.13% | 8,386 | $555K | $66.16 | $23K | +22 | +0.3% | |
| 83 | IWD | 0.13% | 2,562 | $539K | $210.33 | $17K | — | — | |
| 84 | GE | 0.12% | 1,700 | $524K | $308.03 | $12K | — | — | |
| 85 | AMLP | 0.12% | 11,088 | $521K | $47.02 | -$96K | -2,065 | -15.7% | |
| 86 | CMA | 0.12% | 5,730 | $498K | $86.93 | $105K | — | — | |
| 87 | VIG | 0.12% | 2,263 | $497K | $219.77 | $10K | +3 | +0.1% | |
| 88 | MRK | 0.12% | 4,701 | $495K | $105.26 | $167K | +796 | +20.4% | |
| 89 | SCHW | 0.12% | 4,945 | $494K | $99.92 | $23K | +7 | +0.1% | |
| 90 | EFAX | 0.11% | 9,443 | $477K | $50.47 | $99K | +1,779 | +23.2% | |
| 91 | KYN | 0.11% | 38,146 | $472K | $12.38 | $382 | — | — | |
| 92 | ABT | 0.11% | 3,708 | $465K | $125.29 | -$33K | -10 | -0.3% | |
| 93 | ACWX | 0.10% | 6,358 | $427K | $67.13 | $18K | +77 | +1.2% | |
| 94 | RDDT | 0.10% | 1,798 | $413K | $229.87 | -$230K | -998 | -35.7% | |
| 95 | FIS | 0.10% | 6,137 | $408K | $66.46 | $83K | +1,206 | +24.5% | |
| 96 | UBER | 0.09% | 4,871 | $398K | $81.71 | $11K | +924 | +23.4% | |
| 97 | AVDE | 0.09% | 4,823 | $397K | $82.31 | $379K | +4,601 | +2072.5% | |
| 98 | TSLA | 0.09% | 871 | $392K | $449.72 | -$46K | -114 | -11.6% | |
| 99 | DHI | 0.09% | 2,690 | $387K | $144.05 | -$68K | — | — | |
| 100 | BX | 0.09% | 2,470 | $381K | $154.14 | -$41K | — | — |