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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
+3.09%
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
$153M
AUM Growth
+$9.78M
Cap. Flow
+$5.27M
Cap. Flow %
3.44%
Top 10 Hldgs %
84.42%
Holding
31
New
–
Increased
12
Reduced
13
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$7.56M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.08M

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.67M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.01M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$194K

Sector Composition

1 Consumer Discretionary 0.8%
2 Healthcare 0.59%
3 Technology 0.55%
4 Energy 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$666B
$34.1M 22.29%
306,669
+24,092
+9% +$2.67M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.9B
$18.9M 12.36%
147,701
-2,094
-1% -$267K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$15.4M 10.03%
227,090
+46,110
+25% +$3.1M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$13.7M 8.92%
421,972
+31,304
+8% +$1M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$13.1M 8.55%
155,654
+89,789
+136% +$7.56M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1M 7.88%
463,244
-7,472
-2% -$194K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$6.57M 4.29%
121,578
+8,499
+8% +$453K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.36M 4.16%
140,083
+37,315
+36% +$1.73M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.82M 3.15%
51,520
-21,752
-30% -$2.01M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$4.28M 2.8%
50,759
-101,677
-67% -$8.67M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.77M 2.46%
35,994
-1,808
-5% -$185K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.63M 2.37%
35,936
-9,952
-22% -$1M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.55M 1.66%
33,208
-497
-1% -$37.9K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.6B
$1.76M 1.15%
28,938
+5,706
+25% +$344K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$1.5M 0.98%
22,630
-1,250
-5% -$82.6K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.41M 0.92%
37,761
+854
+2% +$31.4K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.38M 0.9%
12,480
+9,875
+379% +$1.08M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$1.35M 0.88%
27,273
-249
-0.9% -$12.3K
MCD icon
19
McDonald's
MCD
$191B
$1.23M 0.8%
10,662
+1
+0% +$118
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.69%
28,154
-245
-0.9% -$9.12K
AAPL icon
21
Apple
AAPL
$4.63T
$553K 0.36%
19,560
+92
+0.5% +$2.44K
AMGN icon
22
Amgen
AMGN
$192B
$513K 0.34%
3,078
– –
XOM icon
23
ExxonMobil
XOM
$601B
$462K 0.3%
5,296
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$440K 0.29%
7,977
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$414K 0.27%
1,916
+46
+2% +$9.94K
1
2

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