Instuitional Investor - Operose Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Operose Advisors Llc |
| Portfolio Value | $429,161,550 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Total Stock Market Etf - ETF | 235,837 | $79,070,701 | 18.42% | |
| 2. | Vanguard Whitehall Funds | 340,681 | $48,895,130 | 11.39% | |
| 3. | Vanguard S&P 500 Etf - ETF | 51,712 | $32,434,197 | 7.56% | |
| 4. | Vanguard Ftse Developed Markets Etf - ETF | 517,824 | $32,348,386 | 7.54% | |
| 5. | FNDF | 1,205,272 | $28,974,648 | 6.75% |
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