OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
This Quarter Return
+2.08%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$23.7M
Cap. Flow %
18.42%
Top 10 Hldgs %
84.96%
Holding
32
New
4
Increased
8
Reduced
13
Closed
2

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$18.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
$7.13M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.44M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.59M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.82M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$4.52M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.25M

Sector Composition

1 Consumer Discretionary 1.05%
2 Healthcare 0.67%
3 Technology 0.58%
4 Energy 0.34%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$26M 20.2% 247,976 -15,620 -6% -$1.64M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$18.9M 14.72% +156,735 New +$18.9M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$12.7M 9.85% 158,656 -56,580 -26% -$4.52M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$12.2M 9.49% 122,444 -2,427 -2% -$242K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.61M 7.47% 144,669 +96,989 +203% +$6.44M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.13M 7.09% 104,758 -24,287 -19% -$2.12M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$8.72M 6.78% 71,930 +58,786 +447% +$7.13M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.57M 4.33% 108,467 +35,422 +48% +$1.82M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.88M 3.02% 41,643 -1,630 -4% -$152K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.59M 2.01% +25,950 New +$2.59M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$2.58M 2% 31,119 +6,405 +26% +$530K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.44M 1.89% 34,359 -25,123 -42% -$1.78M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.91M 1.49% 43,536 -4,714 -10% -$207K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.56M 1.21% 12,540 -10,085 -45% -$1.25M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.41M 1.1% 39,320 -13,355 -25% -$479K
MCD icon
16
McDonald's
MCD
$224B
$1.35M 1.05% 10,698 +1 +0% +$126
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.34M 1.04% 14,333 -10,412 -42% -$972K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$1.22M 0.95% +21,070 New +$1.22M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.02M 0.79% 29,527 -7,176 -20% -$248K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$861K 0.67% 9,266 -10,530 -53% -$978K
AAPL icon
21
Apple
AAPL
$3.45T
$477K 0.37% 4,373 +7 +0.2% +$764
AMGN icon
22
Amgen
AMGN
$155B
$457K 0.36% 3,050 – –
XOM icon
23
Exxon Mobil
XOM
$487B
$443K 0.34% 5,296 – –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$421K 0.33% +7,915 New +$421K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$404K 0.31% 3,732 +1 +0% +$108
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