OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $738M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$474K
3
+$409K
4
VTV icon
Vanguard Value ETF
VTV
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K

Top Sells

1
+$16.8M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
26
$270K 0.11%
7,327
-2,073
27
$270K 0.11%
3,640
+760
28
$266K 0.11%
3,468
+660
29
$252K 0.1%
+4,870
30
$237K 0.1%
686
31
$229K 0.09%
+4,548
32
$228K 0.09%
+1,000
33
$227K 0.09%
+1,810
34
$211K 0.09%
1,783
-1,217
35
$209K 0.09%
+2,257
36
$206K 0.08%
2,339
-19
37
– –
-2,578
38
– –
-3,510
1
2