OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
-13.04%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
226
New
3
Increased
12
Reduced
20
Closed
183
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.53M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$3.57M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$981K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
Sector Composition
| 1 | Consumer Discretionary | 1.35% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| – | – |
-152
| Closed | -$7K |
|