OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
-19.79%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+27%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
37.63%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
47
New
3
Increased
7
Reduced
17
Closed
18
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$11.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.69M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$801K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$539K |
| 4 |
Apple
AAPL
|
$463K |
| 5 |
Merck
MRK
|
$403K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Industrials | 0.58% |
| 4 | Healthcare | 0.27% |
| 5 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $292K | 0.16% |
2,302
-485
| -17% | -$61.5K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $254K | 0.14% |
+9,400
| New | +$254K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $246K | 0.14% |
3,137
+137
| +5% | +$10.7K |
|
29
Vanguard Total Bond Market
BND
$133B
| $209K | 0.12% |
2,427
+37
| +2% | +$3.19K |
|
30
Chevron
CVX
$318B
| – | – |
-2,433
| Closed | -$293K |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-7,752
| Closed | -$539K |
|
32
IBM
IBM
$227B
| – | – |
-1,661
| Closed | -$223K |
|
33
Exxon Mobil
XOM
$477B
| – | – |
-3,890
| Closed | -$276K |
|
|
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-3,204
| Closed | -$244K |
|
35
Amgen
AMGN
$153B
| – | – |
-860
| Closed | -$207K |
|
36
Amazon
AMZN
$2.41T
| – | – |
-179
| Closed | -$341K |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,376
| Closed | -$232K |
|
38
Intel
INTC
$105B
| – | – |
-3,376
| Closed | -$202K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-782
| Closed | -$254K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,888
| Closed | -$272K |
|
41
JPMorgan Chase
JPM
$824B
| – | – |
-1,833
| Closed | -$253K |
|
42
Coca-Cola
KO
$297B
| – | – |
-4,042
| Closed | -$221K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,147
| Closed | -$244K |
|
|
44
Merck
MRK
$210B
| – | – |
-4,399
| Closed | -$403K |
|
45
Pfizer
PFE
$141B
| – | – |
-5,215
| Closed | -$203K |
|
46
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,892
| Closed | -$350K |
|
47
Verizon
VZ
$184B
| – | – |
-5,906
| Closed | -$356K |
|