OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+0.52%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
32
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.53M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.23M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.04M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.77% |
| 2 | Healthcare | 0.55% |
| 3 | Technology | 0.51% |
| 4 | Energy | 0.29% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $39.8M | 23.82% | 345,349 +38,680 | +13% | +$4.46M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $19.7M | 11.81% | 244,384 +88,730 | +57% | +$7.17M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $19.3M | 11.56% | 145,349 -2,352 | -2% | -$313K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.8M | 8.87% | 112,661 +7,168 | +7% | +$944K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.3M | 8.54% | 233,314 +6,224 | +3% | +$381K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 7.13% | 113,653 -2,158 | -2% | -$226K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.19M | 3.7% | 126,599 +5,021 | +4% | +$246K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.16M | 3.69% | 136,297 -3,786 | -3% | -$171K |
|
|
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.64M | 2.78% | 46,260 +10,324 | +29% | +$1.04M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.1M | 2.45% | 34,506 -1,488 | -4% | -$177K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.91M | 2.34% | 106,950 +69,189 | +183% | +$2.53M |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.74M | 2.24% | 30,918 +18,438 | +148% | +$2.23M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.65M | 1.59% | 30,989 -19,770 | -39% | -$1.69M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.13M | 1.28% | 21,957 -29,563 | -57% | -$2.87M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.07M | 1.24% | 25,760 -7,448 | -22% | -$599K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $2.05M | 1.23% | 33,659 +4,721 | +16% | +$288K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.38M | 0.82% | 9,498 -1,817 | -16% | -$264K |
|
18
McDonald's
MCD
$224B
| $1.29M | 0.77% | 10,608 -54 | -0.5% | -$6.57K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.29M | 0.77% | 25,087 -2,186 | -8% | -$112K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $970K | 0.58% | +8,975 | New | +$970K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $820K | 0.49% | 22,924 -5,230 | -19% | -$187K |
|
22
Apple
AAPL
$3.45T
| $558K | 0.33% | 4,818 -72 | -1% | -$8.34K |
|
23
Exxon Mobil
XOM
$487B
| $478K | 0.29% | 5,296 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $466K | 0.28% | 4,048 +777 | +24% | +$89.4K |
|
25
Amgen
AMGN
$155B
| $446K | 0.27% | 3,050 -28 | -0.9% | -$4.09K |
|