Instuitional Investor - Operose Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Operose Advisors Llc |
| Portfolio Value | $401,165,153 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Total Stock Market Etf - ETF | 239,822 | $78,699,688 | 19.62% | |
| 2. | Vanguard Whitehall Funds | 350,785 | $49,443,449 | 12.32% | |
| 3. | Vanguard Ftse Developed Markets Etf - ETF | 435,524 | $26,096,826 | 6.51% | |
| 4. | Vanguard S&P 500 Etf - ETF | 42,099 | $25,780,070 | 6.43% | |
| 5. | FNDF | 1,000,805 | $23,298,821 | 5.81% |
Hedge Fund Resource Center 
