Instuitional Investor - Operose Advisors Llc

Fund Profile
Filing Period:
Fund Name: Operose Advisors Llc
Portfolio Value $431,306,730
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Total Stock Market Etf - ETF
246,443 $79,060,220 18.33%
2.
Vanguard Whitehall Funds
327,542 $48,509,741 11.25%
3.
Vanguard Ftse Developed Markets Etf - ETF
588,865 $37,734,285 8.75%
4. SCHD 1,470,297 $36,389,767 8.44%
5.
Vanguard S&P 500 Etf - ETF
47,586 $28,439,029 6.59%