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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
+0.52%
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
$167M
AUM Growth
+$14M
(+9.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.99%
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
|
+$7.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.11M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $39.8M | 23.82% |
345,349
+38,680
| +13% | +$4.35M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $19.7M | 11.81% |
244,384
+88,730
| +57% | +$7.27M |
|
3
iShares Russell 3000 ETF
IWV
$19.9B
| $19.3M | 11.56% |
145,349
-2,352
| -2% | -$305K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $14.8M | 8.87% |
450,644
+28,672
| +7% | +$928K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $14.3M | 8.54% |
233,314
+6,224
| +3% | +$393K |
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.9M | 7.13% |
454,612
-8,632
| -2% | -$224K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $6.19M | 3.7% |
126,599
+5,021
| +4% | +$257K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.16M | 3.69% |
136,297
-3,786
| -3% | -$169K |
|
|
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.64M | 2.78% |
46,260
+10,324
| +29% | +$1.04M |
|
10
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.1M | 2.45% |
34,506
-1,488
| -4% | -$164K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.91M | 2.34% |
106,950
+69,189
| +183% | +$2.52M |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.74M | 2.24% |
30,918
+18,438
| +148% | +$2.11M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.65M | 1.59% |
30,989
-19,770
| -39% | -$1.66M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.13M | 1.28% |
21,957
-29,563
| -57% | -$2.8M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.07M | 1.24% |
25,760
-7,448
| -22% | -$580K |
|
16
Vanguard Total World Stock ETF
VT
$77.5B
| $2.05M | 1.23% |
33,659
+4,721
| +16% | +$285K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
| $1.38M | 0.82% |
18,996
-3,634
| -16% | -$251K |
|
18
McDonald's
MCD
$191B
| $1.29M | 0.77% |
10,608
-54
| -0.5% | -$6.33K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.29M | 0.77% |
25,087
-2,186
| -8% | -$109K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $970K | 0.58% |
+8,975
| New | +$983K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $820K | 0.49% |
22,924
-5,230
| -19% | -$192K |
|
22
Apple
AAPL
$4.63T
| $558K | 0.33% |
19,272
-288
| -1% | -$8.16K |
|
23
ExxonMobil
XOM
$601B
| $478K | 0.29% |
5,296
| – | – |
|
24
Johnson & Johnson
JNJ
$609B
| $466K | 0.28% |
4,048
+777
| +24% | +$89.8K |
|
25
Amgen
AMGN
$192B
| $446K | 0.27% |
3,050
-28
| -0.9% | -$4.21K |
|
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