OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
This Quarter Return
+3.09%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$6.03M
Cap. Flow %
3.93%
Top 10 Hldgs %
84.42%
Holding
31
New
–
Increased
13
Reduced
12
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.56M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.09M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$8.58M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.04M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01M
4
IWV icon
iShares Russell 3000 ETF
IWV
$268K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$195K

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$34.1M 22.29% 306,669 +24,092 +9% +$2.68M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$18.9M 12.36% 147,701 -2,094 -1% -$268K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$15.4M 10.03% 227,090 +46,110 +25% +$3.12M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$13.7M 8.92% 105,493 +7,826 +8% +$1.01M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$13.1M 8.55% 155,654 +89,789 +136% +$7.56M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$12.1M 7.88% 115,811 -1,868 -2% -$195K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.57M 4.29% 121,578 +8,499 +8% +$459K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.36M 4.16% 140,083 +37,315 +36% +$1.7M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.82M 3.15% 51,520 -21,752 -30% -$2.04M
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$4.28M 2.8% 50,759 -101,677 -67% -$8.58M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.77M 2.46% 35,994 -1,808 -5% -$189K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.63M 2.37% 35,936 -9,952 -22% -$1.01M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.55M 1.66% 33,208 -497 -1% -$38.1K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$1.76M 1.15% 28,938 +5,706 +25% +$347K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.51M 0.98% 11,315 -625 -5% -$83.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.41M 0.92% 37,761 +854 +2% +$32K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.38M 0.9% 12,480 +9,875 +379% +$1.09M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.35M 0.88% 27,273 +13,512 +98% +$669K
MCD icon
19
McDonald's
MCD
$224B
$1.23M 0.8% 10,662 +1 +0% +$115
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.06M 0.69% 28,154 -245 -0.9% -$9.22K
AAPL icon
21
Apple
AAPL
$3.45T
$553K 0.36% 4,890 +23 +0.5% +$2.6K
AMGN icon
22
Amgen
AMGN
$155B
$513K 0.34% 3,078 – –
XOM icon
23
Exxon Mobil
XOM
$487B
$462K 0.3% 5,296 – –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$440K 0.29% 7,977 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$414K 0.27% 1,916 +46 +2% +$9.94K
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