Instuitional Investor - Operose Advisors Llc

Fund Profile
Filing Period:
Fund Name: Operose Advisors Llc
Portfolio Value $249,881,065
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Whitehall Funds
512,669 $57,229,185 22.9%
2.
Vanguard Total Stock Market Etf
158,926 $37,700,423 15.08%
3. IEF 173,903 $18,825,012 7.53%
4.
Vanguard Ftse Developed Markets Etf
237,704 $11,386,031 4.55%
5.
Vanguard Mid-Cap Growth Etf
47,630 $10,458,122 4.18%