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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
-19.79%
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
$178M
AUM Growth
+$38M
(+27%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
46.83%
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
|
+$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$13.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.96M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$989K |
| 3 |
Apple
AAPL
|
+$556K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$539K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$432K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $292K | 0.16% |
9,208
-1,940
| -17% | -$80.3K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $254K | 0.14% |
+9,400
| New | +$310K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $246K | 0.14% |
6,274
+274
| +5% | +$12.5K |
|
29
Vanguard Total Bond Market
BND
$158B
| $209K | 0.12% |
2,427
+37
| +2% | +$3.14K |
|
30
Amgen
AMGN
$192B
| – | – |
-860
| Closed | -$207K |
|
31
Amazon
AMZN
$2.66T
| – | – |
-3,580
| Closed | -$341K |
|
32
Chevron
CVX
$362B
| – | – |
-2,433
| Closed | -$293K |
|
|
33
iShares MSCI EAFE ETF
EFA
$77B
| – | – |
-7,752
| Closed | -$539K |
|
|
HDV
34
iShares Core High Dividend ETF
HDV
$13.9B
| – | – |
-11,880
| Closed | -$232K |
|
35
IBM
IBM
$204B
| – | – |
-1,737
| Closed | -$223K |
|
36
Intel
INTC
$542B
| – | – |
-3,376
| Closed | -$202K |
|
37
iShares Core S&P 500 ETF
IVV
$891B
| – | – |
-782
| Closed | -$254K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-2,888
| Closed | -$272K |
|
39
JPMorgan Chase
JPM
$919B
| – | – |
-1,833
| Closed | -$253K |
|
40
Coca-Cola
KO
$357B
| – | – |
-4,042
| Closed | -$221K |
|
41
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-1,147
| Closed | -$244K |
|
42
Merck
MRK
$298B
| – | – |
-4,610
| Closed | -$403K |
|
43
Pfizer
PFE
$138B
| – | – |
-5,497
| Closed | -$203K |
|
44
Vanguard Growth ETF
VUG
$225B
| – | – |
-11,352
| Closed | -$350K |
|
45
Verizon
VZ
$177B
| – | – |
-5,906
| Closed | -$356K |
|
46
ExxonMobil
XOM
$601B
| – | – |
-3,890
| Closed | -$276K |
|
|
CATC
47
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-3,204
| Closed | -$244K |
|
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