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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
+4.9%
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
$180M
AUM Growth
+$12.9M
(+7.7%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
89.28%
Holding
31
New
–
Increased
9
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$9.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.42M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.27M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.38M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$159K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.11M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$994K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$852K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$742K |
Sector Composition
| 1 | Consumer Discretionary | 0.76% |
| 2 | Healthcare | 0.57% |
| 3 | Technology | 0.53% |
| 4 | Energy | 0.22% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $400K | 0.22% |
4,883
-413
| -8% | -$34.5K |
|
27
Ametek
AME
$53.2B
| $338K | 0.19% |
6,256
| – | – |
|
28
IBM
IBM
$273B
| $314K | 0.17% |
1,888
| – | – |
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $279K | 0.15% |
5,842
-130,455
| -96% | -$6.11M |
|
30
Essential Utilities
WTRG
$10.9B
| $262K | 0.15% |
8,136
| – | – |
|
31
Procter & Gamble
PG
$345B
| $223K | 0.12% |
2,481
+66
| +3% | +$5.85K |
|
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