OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
This Quarter Return
+8.11%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$14.3M
Cap. Flow %
-5.83%
Top 10 Hldgs %
95.3%
Holding
38
New
8
Increased
11
Reduced
14
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$2.51M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$622K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$474K
4
VUG icon
Vanguard Growth ETF
VUG
$409K
5
VTV icon
Vanguard Value ETF
VTV
$280K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.8M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$698K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$346K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$306K

Sector Composition

1 Technology 1.89%
2 Consumer Discretionary 1.19%
3 Industrials 0.6%
4 Communication Services 0.47%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$270K 0.11%
7,327
-2,073
-22% -$76.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$270K 0.11%
182
+38
+26% +$56.4K
MRK icon
28
Merck
MRK
$214B
$266K 0.11%
3,309
+630
+24% +$50.6K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$252K 0.1%
+4,870
New +$252K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$657B
$237K 0.1%
686
– –
KO icon
31
Coca-Cola
KO
$297B
$229K 0.09%
+4,548
New +$229K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$228K 0.09%
+1,000
New +$228K
IBM icon
33
IBM
IBM
$225B
$227K 0.09%
+1,730
New +$227K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.1B
$211K 0.09%
1,783
-1,217
-41% -$144K
ES icon
35
Eversource Energy
ES
$23.8B
$209K 0.09%
+2,257
New +$209K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$206K 0.08%
2,339
-19
-0.8% -$1.67K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,578
Closed -$306K
INTC icon
38
Intel
INTC
$106B
– –
-3,510
Closed -$205K
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