OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$15.5M
3
+$13.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.24M

Top Sells

1
+$1.56M
2
+$989K
3
+$556K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$539K
5
SMMD icon
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
$292K 0.16%
2,302
-485
27
$254K 0.14%
+9,400
28
$246K 0.14%
6,274
+274
29
$209K 0.12%
2,427
+37
30
– –
-860
31
– –
-3,580
32
– –
-2,433
33
– –
-7,752
34
– –
-2,376
35
– –
-1,737
36
– –
-3,376
37
– –
-782
38
– –
-2,888
39
– –
-1,833
40
– –
-4,042
41
– –
-1,147
42
– –
-4,610
43
– –
-5,497
44
– –
-1,892
45
– –
-5,906
46
– –
-3,890
47
– –
-3,204
1
2