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OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$756M
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+13.93%
3 Year Est. Return
+56.71%
5 Year Est. Return
+45.57%
10 Year Est. Return
+142.55%
AUM
$153M
AUM Growth
+$9.78M
(+6.8%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
31
New
–
Increased
12
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$7.56M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.67M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.73M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.08M |
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.67M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.01M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$267K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$194K |
Sector Composition
| 1 | Consumer Discretionary | 0.8% |
| 2 | Healthcare | 0.59% |
| 3 | Technology | 0.55% |
| 4 | Energy | 0.3% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $393K | 0.26% |
3,952
-1,963
| -33% | -$193K |
|
27
Johnson & Johnson
JNJ
$611B
| $386K | 0.25% |
3,271
-432
| -12% | -$52.4K |
|
28
Ametek
AME
$53.6B
| $299K | 0.2% |
6,256
| – | – |
|
29
IBM
IBM
$204B
| $289K | 0.19% |
1,901
| – | – |
|
30
Essential Utilities
WTRG
$10.9B
| $248K | 0.16% |
8,136
| – | – |
|
31
Procter & Gamble
PG
$340B
| $217K | 0.14% |
2,414
-39
| -2% | -$3.39K |
|
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