OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+4.91%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
89.28%
Holding
31
New
–
Increased
9
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.49M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.27M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.42M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$162K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.23M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.96M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.01M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$863K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$751K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.4M | 26.31% | 390,588 +45,239 | +13% | +$5.49M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $29.3M | 16.26% | 361,063 +116,679 | +48% | +$9.46M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $19.5M | 10.81% | 139,180 -6,169 | -4% | -$863K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.8M | 9.34% | 254,863 +21,549 | +9% | +$1.42M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.9M | 8.29% | 107,265 -5,396 | -5% | -$751K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 6.86% | 108,606 -5,047 | -4% | -$574K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.66M | 3.7% | 124,440 -2,159 | -2% | -$116K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.07M | 3.37% | 49,424 +18,506 | +60% | +$2.27M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.17M | 2.31% | 106,034 -916 | -0.9% | -$36K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.62M | 2.01% | 30,633 -3,873 | -11% | -$458K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.39M | 1.33% | 27,073 -3,916 | -13% | -$345K |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $2.36M | 1.31% | 36,150 +2,491 | +7% | +$162K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.82M | 1.01% | 21,925 -3,835 | -15% | -$318K |
|
|
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.71M | 0.95% | 16,910 -29,350 | -63% | -$2.96M |
|
15
McDonald's
MCD
$224B
| $1.38M | 0.76% | 10,609 +1 | +0% | +$130 |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.34M | 0.75% | 24,849 -238 | -0.9% | -$12.9K |
|
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.23M | 0.68% | 12,094 -9,863 | -45% | -$1.01M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $974K | 0.54% | 8,975 | – | – |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $946K | 0.53% | 6,372 -3,126 | -33% | -$464K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $788K | 0.44% | 19,845 -3,079 | -13% | -$122K |
|
21
Apple
AAPL
$3.45T
| $637K | 0.35% | 4,431 -387 | -8% | -$55.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $547K | 0.3% | 4,389 +341 | +8% | +$42.5K |
|
23
Amgen
AMGN
$155B
| $475K | 0.26% | 2,898 -152 | -5% | -$24.9K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $459K | 0.25% | 7,914 -99 | -1% | -$5.74K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $448K | 0.25% | 1,900 +11 | +0.6% | +$2.59K |
|