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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
+3.15%
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
$252M
AUM Growth
+$14.2M
(+6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
65
New
8
Increased
16
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.58M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$818K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$708K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$458K |
Sector Composition
| 1 | Healthcare | 2.4% |
| 2 | Technology | 1.93% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Communication Services | 0.49% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$475B
| $141K | 0.06% |
406
-56
| -12% | -$18.4K |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $131K | 0.05% |
1,478
-745
| -34% | -$71.1K |
|
53
Pfizer
PFE
$138B
| $125K | 0.05% |
2,443
-452
| -16% | -$21.7K |
|
54
JPMorgan Chase
JPM
$919B
| $121K | 0.05% |
906
-273
| -23% | -$34.6K |
|
55
Accenture
ACN
$82.3B
| $117K | 0.05% |
+438
| New | +$121K |
|
56
Home Depot
HD
$337B
| $105K | 0.04% |
333
+280
| +528% | +$85.3K |
|
57
UnitedHealth
UNH
$386B
| $55.7K | 0.02% |
105
-138
| -57% | -$73.1K |
|
58
iShares MSCI EAFE ETF
EFA
$77B
| – | – |
-4,948
| Closed | -$277K |
|
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| – | – |
-25,604
| Closed | -$708K |
|
60
Invesco QQQ Trust
QQQ
$482B
| – | – |
-836
| Closed | -$223K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-18,189
| Closed | -$407K |
|
|
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| – | – |
-14,771
| Closed | -$458K |
|
63
Tesla
TSLA
$1.49T
| – | – |
-145
| Closed | -$38K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| – | – |
-4,158
| Closed | -$315K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-6,652
| Closed | -$242K |
|
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