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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
+0.89%
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
$127M
AUM Growth
-$9.38M
Cap. Flow
-$8.48M
Cap. Flow %
-6.66%
Top 10 Hldgs %
89.31%
Holding
41
New
3
Increased
8
Reduced
17
Closed
5

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$354K
3
IBM icon
IBM
IBM
+$295K
4
KO icon
Coca-Cola
KO
+$286K
5
AWR icon
American States Water
AWR
+$252K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$537K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.79%
3 Industrials 1.34%
4 Healthcare 0.68%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$328K 0.26%
2,634
+1
+0% +$118
XOM icon
27
ExxonMobil
XOM
$599B
$316K 0.25%
4,482
-711
-14% -$51.4K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$314K 0.25%
3,497
– –
KO icon
29
Coca-Cola
KO
$362B
$290K 0.23%
+5,332
New +$286K
AWR icon
30
American States Water
AWR
$3.33B
$270K 0.21%
+3,000
New +$252K
MRK icon
31
Merck
MRK
$306B
$265K 0.21%
3,299
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$118B
$242K 0.19%
6,000
– –
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
$240K 0.19%
3,204
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$888B
$205K 0.16%
686
-864
-56% -$257K
PAYX icon
35
Paychex
PAYX
$39.4B
$203K 0.16%
2,455
– –
BND icon
36
Vanguard Total Bond Market
BND
$158B
$201K 0.16%
+2,384
New +$200K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,854
Closed -$317K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-4,323
Closed -$254K
PFE icon
39
Pfizer
PFE
$140B
– –
-5,659
Closed -$236K
VT icon
40
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,170
Closed -$241K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,358
Closed -$229K
1
2

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