Instuitional Investor - Operose Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Operose Advisors Llc |
| Portfolio Value | $292,319,600 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Total Stock Market Etf | 213,667 | $61,922,920 | 21.18% | |
| 2. | Vanguard Whitehall Funds | 354,218 | $45,194,707 | 15.46% | |
| 3. | Vanguard Ftse Developed Markets Etf | 374,721 | $17,919,165 | 6.12% | |
| 4. | FNDF | 857,237 | $15,858,886 | 5.42% | |
| 5. | IEF | 90,231 | $10,396,386 | 3.55% |
