OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+2.72%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
34
New
3
Increased
12
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.78M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$259K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.71M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$873K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$790K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$568K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$486K |
Sector Composition
| 1 | Consumer Discretionary | 0.86% |
| 2 | Healthcare | 0.57% |
| 3 | Technology | 0.56% |
| 4 | Energy | 0.22% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.4B
| $379K | 0.2% |
6,256
| – | – |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $286K | 0.15% |
5,842
| – | – |
|
28
IBM
IBM
$225B
| $278K | 0.15% |
1,805
| – | – |
|
29
Essential Utilities
WTRG
$10.8B
| $271K | 0.14% |
8,136
| – | – |
|
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $259K | 0.14% |
+2,446
| New | +$259K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $240K | 0.13% |
+3,419
| New | +$240K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $229K | 0.12% |
+942
| New | +$229K |
|
33
Procter & Gamble
PG
$367B
| $211K | 0.11% |
2,417
-64
| -3% | -$5.59K |
|
|
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| – | – |
-16,910
| Closed | -$1.71M |
|