OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+3.09%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.8%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
31
New
–
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.56M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.09M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $393K | 0.26% |
3,952
-1,963
| -33% | -$195K |
|
27
Johnson & Johnson
JNJ
$429B
| $386K | 0.25% |
3,271
-432
| -12% | -$51K |
|
28
Ametek
AME
$42.7B
| $299K | 0.2% |
6,256
| – | – |
|
29
IBM
IBM
$225B
| $289K | 0.19% |
1,817
| – | – |
|
30
Essential Utilities
WTRG
$11.1B
| $248K | 0.16% |
8,136
| – | – |
|
31
Procter & Gamble
PG
$370B
| $217K | 0.14% |
2,414
-39
| -2% | -$3.51K |
|