OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $738M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.53M
3
+$3.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$981K

Top Sells

1
+$8.76M
2
+$2.79M
3
+$1.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.01%
3 Healthcare 0.77%
4 Industrials 0.5%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.23%
5,730
-534
27
$304K 0.21%
+2,854
28
$289K 0.2%
820
-900
29
$283K 0.19%
3,498
-267
30
$276K 0.19%
8,136
31
$256K 0.18%
2,799
+1
32
$252K 0.17%
6,287
-3,091
33
$241K 0.17%
3,204
34
$235K 0.16%
3,299
35
$220K 0.15%
2,191
-120
36
$217K 0.15%
3,162
-3,492
37
$212K 0.15%
2,014
+288
38
$209K 0.14%
1,799
-1,977
39
$145K 0.1%
2,660
40
$119K 0.08%
600
41
$115K 0.08%
1,119
+8
42
$72K 0.05%
860
+440
43
– –
-712
44
– –
-347
45
– –
-420
46
– –
-485
47
– –
-1,830
48
– –
-770
49
– –
-179
50
– –
-400
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2
3 4 5