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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
+2.14%
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
$143M
AUM Growth
+$14.7M
Cap. Flow
+$11.8M
Cap. Flow %
8.23%
Top 10 Hldgs %
83.85%
Holding
31
New
1
Increased
12
Reduced
14
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.67M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.43M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.77M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$848K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$506K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$366K

Sector Composition

1 Consumer Discretionary 0.89%
2 Healthcare 0.64%
3 Technology 0.52%
4 Energy 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$30.3M 21.12%
282,577
+34,601
+14% +$3.67M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.8B
$18.6M 12.96%
149,795
-6,940
-4% -$848K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.8M 8.92%
152,436
-6,220
-4% -$506K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 8.42%
390,668
+102,948
+36% +$3.15M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$12M 8.38%
180,980
+36,311
+25% +$2.43M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$11.8M 8.24%
470,716
-19,060
-4% -$476K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.53M 4.55%
73,272
-31,486
-30% -$2.77M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5.83M 4.07%
113,079
+4,612
+4% +$234K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$5.55M 3.87%
65,865
+34,746
+112% +$2.89M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.75M 3.31%
102,768
+59,232
+136% +$2.63M
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.61M 3.21%
45,888
+19,938
+77% +$1.99M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.68M 2.57%
37,802
-3,841
-9% -$366K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.5M 1.75%
33,705
-654
-2% -$47.4K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$1.53M 1.07%
23,880
-1,200
-5% -$75.5K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$1.35M 0.94%
23,232
+2,162
+10% +$125K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.31M 0.91%
27,522
-1,144
-4% -$54K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3M 0.91%
36,907
-2,413
-6% -$87.2K
MCD icon
18
McDonald's
MCD
$194B
$1.28M 0.89%
10,661
-37
-0.3% -$4.63K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1M 0.7%
28,399
-1,128
-4% -$38.5K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$573K 0.4%
5,915
-3,351
-36% -$319K
XOM icon
21
ExxonMobil
XOM
$599B
$496K 0.35%
5,296
– –
AMGN icon
22
Amgen
AMGN
$195B
$468K 0.33%
3,078
+28
+0.9% +$4.35K
AAPL icon
23
Apple
AAPL
$4.66T
$465K 0.32%
19,468
+1,976
+11% +$49.1K
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$449K 0.31%
3,703
-29
-0.8% -$3.29K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$414K 0.29%
7,977
+62
+0.8% +$3.31K
1
2

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