OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$5.49M
3
+$2.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.42M
5
VT icon
Vanguard Total World Stock ETF
VT
+$162K

Top Sells

1
+$6.23M
2
+$2.96M
3
+$1.01M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$863K
5
VO icon
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 Change
in Stake 		Capital Flow
1
$47.4M 26.31%
390,588
+45,239
2
$29.3M 16.26%
361,063
+116,679
3
$19.5M 10.81%
139,180
-6,169
4
$16.8M 9.34%
254,863
+21,549
5
$14.9M 8.29%
107,265
-5,396
6
$12.4M 6.86%
108,606
-5,047
7
$6.66M 3.7%
124,440
-2,159
8
$6.07M 3.37%
49,424
+18,506
9
$4.17M 2.31%
106,034
-916
10
$3.62M 2.01%
30,633
-3,873
11
$2.39M 1.33%
27,073
-3,916
12
$2.36M 1.31%
36,150
+2,491
13
$1.82M 1.01%
21,925
-3,835
14
$1.71M 0.95%
16,910
-29,350
15
$1.38M 0.76%
10,609
+1
16
$1.34M 0.75%
24,849
-238
17
$1.23M 0.68%
12,094
-9,863
18
$974K 0.54%
8,975
19
$946K 0.53%
12,744
-6,252
20
$788K 0.44%
19,845
-3,079
21
$637K 0.35%
17,724
-1,548
22
$547K 0.3%
4,389
+341
23
$475K 0.26%
2,898
-152
24
$459K 0.25%
7,914
-99
25
$448K 0.25%
1,900
+11
1
2