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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
-13.04%
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
$146M
AUM Growth
-$7.85M
Cap. Flow
+$6.01M
Cap. Flow %
4.11%
Top 10 Hldgs %
90.25%
Holding
226
New
3
Increased
12
Reduced
20
Closed
183

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.81M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.49M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$618K

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.01%
3 Healthcare 0.77%
4 Industrials 0.5%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.7B
– –
-335
Closed -$18K
APD icon
52
Air Products & Chemicals
APD
$66.7B
– –
-135
Closed -$23K
AROW icon
53
Arrow Financial
AROW
$674M
– –
-9
Closed –
ASIX icon
54
AdvanSix
ASIX
$567M
– –
-1
Closed –
ASML icon
55
ASML
ASML
$684B
– –
-18
Closed -$3K
AVGO icon
56
Broadcom
AVGO
$1.85T
– –
-230
Closed -$6K
AXP icon
57
American Express
AXP
$242B
– –
-60
Closed -$6K
BABA icon
58
Alibaba
BABA
$269B
– –
-20
Closed -$3K
BAC icon
59
Bank of America
BAC
$430B
– –
-884
Closed -$26K
BB icon
60
BlackBerry
BB
$6.45B
– –
-341
Closed -$4K
BHP icon
61
BHP
BHP
$214B
– –
-101
Closed -$4K
BIDU icon
62
Baidu
BIDU
$37.3B
– –
-15
Closed -$3K
BND icon
63
Vanguard Total Bond Market
BND
$158B
– –
-1,815
Closed -$143K
BMY icon
64
Bristol-Myers Squibb
BMY
$116B
– –
-800
Closed -$50K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
– –
-806
Closed -$83K
BTI icon
66
British American Tobacco
BTI
$126B
– –
-58
Closed -$3K
C icon
67
Citigroup
C
$227B
– –
-14
Closed -$1K
CAT icon
68
Caterpillar
CAT
$430B
– –
-145
Closed -$22K
CB icon
69
Chubb
CB
$134B
– –
-28
Closed -$4K
CBT icon
70
Cabot Corp
CBT
$4.53B
– –
-200
Closed -$13K
CC icon
71
Chemours
CC
$2.8B
– –
-219
Closed -$9K
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-260
Closed -$12K
CCL icon
73
Carnival Corporation Ltd
CCL
$36.3B
– –
-113
Closed -$7K
CE icon
74
Celanese
CE
$5.24B
– –
-40
Closed -$5K
CGNX icon
75
Cognex
CGNX
$10.8B
– –
-80
Closed -$4K
1 2
3
4 5

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