OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
+$11.4M
2
+$9.81M
3
+$3.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M

Top Sells

1
+$8.78M
2
+$2.88M
3
+$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
201
– –
-5
202
– –
-186
203
– –
-368
204
– –
-6,000
205
– –
-43
206
– –
-233
207
– –
-137
208
– –
-58
209
– –
-90
210
– –
-1,000
211
– –
-111
212
– –
-55
213
– –
-123
214
– –
-29
215
– –
-98
216
– –
-67
217
– –
-67
218
– –
-79
219
– –
-470
220
– –
-45
221
– –
-270
222
– –
-56
223
$0 ﹤0.01%
14,590
224
– –
-100
225
– –
-480
6 7 8
9
10