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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
EDU icon
101
New Oriental
EDU
$7.89B
– –
-36
Closed -$3K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-168
Closed -$7K
ELME
103
Elme Communities
ELME
$137M
– –
-225
Closed -$7K
EMN icon
104
Eastman Chemical
EMN
$7.69B
– –
-310
Closed -$30K
EMR icon
105
Emerson Electric
EMR
$76.2B
– –
-203
Closed -$16K
EMTL icon
106
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
– –
-7,140
Closed -$347K
EQIX icon
107
Equinix
EQIX
$101B
– –
-14
Closed -$6K
EMBJ
108
Embraer S.A. ADS
EMBJ
$11.6B
– –
-194
Closed -$4K
ES icon
109
Eversource Energy
ES
$28.1B
– –
-1,963
Closed -$121K
ET icon
110
Energy Transfer Partners
ET
$69.1B
– –
-3,218
Closed -$56K
F icon
111
Ford
F
$55.5B
– –
-349
Closed -$3K
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.04B
– –
-2,808
Closed -$126K
FCX icon
113
Freeport-McMoran
FCX
$89.1B
– –
-60
Closed -$1K
GE icon
114
GE Aerospace
GE
$369B
– –
-294
Closed -$16K
GIL icon
115
Gildan
GIL
$9.54B
– –
-81
Closed -$2K
GLD icon
116
SPDR Gold Trust
GLD
$131B
– –
-617
Closed -$70K
GM icon
117
General Motors
GM
$69.3B
– –
-300
Closed -$10K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,260
Closed -$75K
GS icon
119
Goldman Sachs
GS
$336B
– –
-25
Closed -$6K
HBAN icon
120
Huntington Bancshares
HBAN
$36.2B
– –
-5,000
Closed -$75K
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-794
Closed -$25K
HES
122
DELISTED
Hess
HES
– –
-131
Closed -$9K
HON icon
123
Honeywell
HON
$70.6B
– –
-50
Closed -$7K
HPE icon
124
Hewlett Packard
HPE
$65.6B
– –
-700
Closed -$11K
HPQ icon
125
HP
HPQ
$22.5B
– –
-712
Closed -$18K
3 4
5
6 7

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