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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
+0.52%
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
$167M
AUM Growth
+$14M
(+9.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
32
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$7.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.11M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.04M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.77% |
| 2 | Healthcare | 0.55% |
| 3 | Technology | 0.51% |
| 4 | Energy | 0.29% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$187B
| $430K | 0.26% |
8,013
+36
| +0.5% | +$1.93K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $422K | 0.25% |
1,889
-27
| -1% | -$5.9K |
|
28
Ametek
AME
$53.6B
| $304K | 0.18% |
6,256
| – | – |
|
29
IBM
IBM
$204B
| $300K | 0.18% |
1,888
-13
| -0.7% | -$1.98K |
|
30
Essential Utilities
WTRG
$10.9B
| $244K | 0.15% |
8,136
| – | – |
|
31
Procter & Gamble
PG
$340B
| $203K | 0.12% |
2,415
+1
| +0% | +$85 |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| – | – |
-3,952
| Closed | -$393K |
|
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