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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
-14.74%
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
$239M
AUM Growth
-$12.6M
(-5%)
Cap. Flow
+$31K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
67
New
13
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.88M |
| 3 |
Lifestance Health
LFST
|
+$8.96M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$894K |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$613K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$52.1M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$380K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$253K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$238K |
Sector Composition
| 1 | Healthcare | 3.41% |
| 2 | Technology | 2.07% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 0.88% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$63.5B
| $175K | 0.07% |
1,708
-11
| -0.6% | -$1.3K |
|
52
Coca-Cola
KO
$357B
| $173K | 0.07% |
2,747
+17
| +0.6% | +$1.08K |
|
53
Eversource Energy
ES
$28.1B
| $169K | 0.07% |
1,998
+22
| +1% | +$1.96K |
|
54
Mastercard
MA
$475B
| $155K | 0.06% |
491
+109
| +29% | +$37.5K |
|
55
Pfizer
PFE
$138B
| $150K | 0.06% |
2,866
-107
| -4% | -$5.45K |
|
56
Abbott
ABT
$155B
| $146K | 0.06% |
1,341
-116
| -8% | -$13.2K |
|
57
Accenture
ACN
$82.3B
| $136K | 0.06% |
490
+16
| +3% | +$4.81K |
|
58
JPMorgan Chase
JPM
$919B
| $136K | 0.06% |
1,208
-364
| -23% | -$45.1K |
|
59
UnitedHealth
UNH
$386B
| $121K | 0.05% |
236
+47
| +25% | +$23.6K |
|
60
PepsiCo
PEP
$185B
| $99K | 0.04% |
593
+33
| +6% | +$5.55K |
|
61
Verizon
VZ
$177B
| $88K | 0.04% |
+1,731
| New | +$87.6K |
|
62
Visa
V
$677B
| $62K | 0.03% |
+315
| New | +$65.1K |
|
63
Tesla
TSLA
$1.49T
| $24K | 0.01% |
108
-6
| -5% | -$1.64K |
|
64
Home Depot
HD
$337B
| $10K | ﹤0.01% |
38
-24
| -39% | -$7.09K |
|
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| – | – |
-794,211
| Closed | -$52.1M |
|
66
Intel
INTC
$542B
| – | – |
-2,742
| Closed | -$118K |
|
|
67
iShares Russell 1000 Value ETF
IWD
$81.4B
| – | – |
-2,478
| Closed | -$380K |
|
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