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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
+4.9%
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
$180M
AUM Growth
+$12.9M
Cap. Flow
+$4.53M
Cap. Flow %
2.52%
Top 10 Hldgs %
89.28%
Holding
31
New
–
Increased
9
Reduced
18
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$9.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.42M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$159K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.11M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.95M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$852K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$742K

Sector Composition

1 Consumer Discretionary 0.76%
2 Healthcare 0.57%
3 Technology 0.53%
4 Energy 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$47.4M 26.31%
390,588
+45,239
+13% +$5.42M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$29.3M 16.26%
361,063
+116,679
+48% +$9.44M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.8B
$19.5M 10.81%
139,180
-6,169
-4% -$852K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$16.8M 9.34%
254,863
+21,549
+9% +$1.38M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$14.9M 8.29%
429,060
-21,584
-5% -$742K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$12.4M 6.86%
434,424
-20,188
-4% -$560K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.66M 3.7%
124,440
-2,159
-2% -$112K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.7B
$6.07M 3.37%
49,424
+18,506
+60% +$2.27M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.17M 2.31%
106,034
-916
-0.9% -$35.1K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.62M 2.01%
30,633
-3,873
-11% -$460K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.39M 1.33%
27,073
-3,916
-13% -$342K
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$2.36M 1.31%
36,150
+2,491
+7% +$159K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.82M 1.01%
21,925
-3,835
-15% -$317K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.71M 0.95%
16,910
-29,350
-63% -$2.95M
MCD icon
15
McDonald's
MCD
$194B
$1.38M 0.76%
10,609
+1
+0% +$125
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.34M 0.75%
24,849
-238
-0.9% -$12.7K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.23M 0.68%
12,094
-9,863
-45% -$994K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$974K 0.54%
8,975
– –
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$946K 0.53%
12,744
-6,252
-33% -$464K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$788K 0.44%
19,845
-3,079
-13% -$119K
AAPL icon
21
Apple
AAPL
$4.66T
$637K 0.35%
17,724
-1,548
-8% -$51K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$547K 0.3%
4,389
+341
+8% +$40.7K
AMGN icon
23
Amgen
AMGN
$195B
$475K 0.26%
2,898
-152
-5% -$25.3K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$459K 0.25%
7,914
-99
-1% -$5.57K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$448K 0.25%
1,900
+11
+0.6% +$2.56K
1
2

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