Instuitional Investor - Operose Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Operose Advisors Llc |
| Portfolio Value | $354,626,395 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Total Stock Market Etf - ETF | 223,267 | $67,858,097 | 19.14% | |
| 2. | Vanguard Whitehall Funds | 352,758 | $47,026,216 | 13.26% | |
| 3. | Vanguard Ftse Developed Markets Etf - ETF | 422,528 | $24,088,446 | 6.79% | |
| 4. | Vanguard S&P 500 Etf - ETF | 37,159 | $21,107,323 | 5.95% | |
| 5. | FNDF | 928,957 | $20,530,034 | 5.79% |
