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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
+6.65%
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
$288M
AUM Growth
+$1.98M
(+0.69%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
56
New
10
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.26M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$801K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$490K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$454K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$643K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$522K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$506K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Communication Services | 0.87% |
| 4 | Industrials | 0.42% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$892B
| $435K | 0.15% |
961
+275
| +40% | +$127K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $426K | 0.15% |
+3,987
| New | +$454K |
|
28
Procter & Gamble
PG
$341B
| $334K | 0.12% |
2,089
-364
| -15% | -$54K |
|
29
Vanguard FTSE Europe ETF
VGK
$29.9B
| $309K | 0.11% |
4,665
+1,131
| +32% | +$76.6K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $294K | 0.1% |
4,870
| – | – |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $286K | 0.1% |
3,566
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $264K | 0.09% |
1,900
-2,640
| -58% | -$382K |
|
33
Nike
NKE
$63.9B
| $245K | 0.09% |
+1,708
| New | +$282K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $232K | 0.08% |
+515
| New | +$236K |
|
35
ExxonMobil
XOM
$601B
| $230K | 0.08% |
2,869
-154
| -5% | -$9.63K |
|
36
IBM
IBM
$208B
| $215K | 0.07% |
1,570
-71
| -4% | -$8.9K |
|
37
Applied Materials
AMAT
$474B
| $211K | 0.07% |
1,524
+26
| +2% | +$3.77K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $208K | 0.07% |
646
+8
| +1% | +$2.29K |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $206K | 0.07% |
+2,289
| New | +$209K |
|
40
Paychex
PAYX
$38.9B
| $199K | 0.07% |
1,644
-3
| -0.2% | -$371 |
|
41
Chevron
CVX
$362B
| $184K | 0.06% |
1,346
+46
| +4% | +$5.22K |
|
42
Coca-Cola
KO
$358B
| $179K | 0.06% |
+2,895
| New | +$161K |
|
43
Abbott
ABT
$156B
| $176K | 0.06% |
+1,365
| New | +$175K |
|
44
Eversource Energy
ES
$28.1B
| $174K | 0.06% |
+1,979
| New | +$170K |
|
45
Merck
MRK
$298B
| $167K | 0.06% |
2,172
| – | – |
|
46
Accenture
ACN
$82.5B
| $156K | 0.05% |
451
+4
| +0.9% | +$1.46K |
|
47
JPMorgan Chase
JPM
$915B
| $141K | 0.05% |
904
-76
| -8% | -$12.5K |
|
48
Mastercard
MA
$475B
| $140K | 0.05% |
374
+18
| +5% | +$6.22K |
|
49
Pfizer
PFE
$138B
| $132K | 0.05% |
2,545
+571
| +29% | +$28.3K |
|
50
Intel
INTC
$544B
| $98K | 0.03% |
2,018
-82
| -4% | -$4.19K |
|
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