OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $738M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.53M
3
+$3.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$981K

Top Sells

1
+$8.76M
2
+$2.79M
3
+$1.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K

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
176
– –
-67
177
– –
-252
178
– –
-418
179
– –
-931
180
– –
-3,599
181
– –
-368
182
– –
-137
183
– –
-120
184
– –
-122
185
– –
-970
186
– –
-335
187
– –
-135
188
– –
-9
189
– –
-1
190
– –
-18
191
– –
-230
192
– –
-60
193
– –
-20
194
– –
-884
195
– –
-341
196
– –
-101
197
– –
-15
198
– –
-58
199
– –
-14
200
– –
-145
6 7
8
9 10