OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+18.72%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+35%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
36
New
7
Increased
13
Reduced
6
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$17.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 5 |
Upwork
UPWK
|
$963K |
Top Sells
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Communication Services | 0.49% |
| 4 | Industrials | 0.49% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $219K | 0.09% |
+144
| New | +$219K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $217K | 0.09% |
+686
| New | +$217K |
|
28
Vanguard Total Bond Market
BND
$133B
| $209K | 0.09% |
2,358
-69
| -3% | -$6.12K |
|
29
Merck
MRK
$210B
| $205K | 0.09% |
+2,679
| New | +$205K |
|
30
Intel
INTC
$105B
| $205K | 0.09% |
+3,510
| New | +$205K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-2,302
| Closed | -$292K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-9,950
| Closed | -$323K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-10,102
| Closed | -$848K |
|
34
iShares Russell 2500 ETF
SMMD
$1.61B
| – | – |
-62,389
| Closed | -$2M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-28,023
| Closed | -$1.22M |
|
36
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| – | – |
-125,327
| Closed | -$3.63M |
|