OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+3.14%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+1.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
33
New
–
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$468K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$387K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$293K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$258K |
| 5 |
Apple
AAPL
|
$215K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$767K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$422K |
| 4 |
Amgen
AMGN
|
$326K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$258K |
Sector Composition
| 1 | Consumer Discretionary | 0.87% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.31% |
| 4 | Energy | 0.22% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $296K | 0.15% |
5,873
+31
| +0.5% | +$1.56K |
|
27
Essential Utilities
WTRG
$10.8B
| $270K | 0.14% |
8,136
| – | – |
|
28
IBM
IBM
$225B
| $262K | 0.14% |
1,805
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $238K | 0.12% |
942
| – | – |
|
30
Procter & Gamble
PG
$367B
| $223K | 0.12% |
2,455
+38
| +2% | +$3.45K |
|
|
31
Amgen
AMGN
$154B
| $215K | 0.11% |
1,151
-1,747
| -60% | -$326K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $200K | 0.1% |
1,874
-572
| -23% | -$61K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-3,419
| Closed | -$240K |
|