Instuitional Investor - Operose Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Operose Advisors Llc |
| Portfolio Value | $301,883,138 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Total Stock Market Etf - ETF | 220,185 | $60,515,567 | 20.05% | |
| 2. | Vanguard Whitehall Funds | 353,152 | $45,542,484 | 15.09% | |
| 3. | Vanguard Ftse Developed Markets Etf - ETF | 402,520 | $20,460,090 | 6.78% | |
| 4. | FNDF | 900,817 | $17,818,150 | 5.9% | |
| 5. | SPY | 18,488 | $10,342,050 | 3.43% |
