OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+2.72%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
34
New
3
Increased
12
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.78M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$259K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.71M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$873K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$790K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$568K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$486K |
Sector Composition
| 1 | Consumer Discretionary | 0.86% |
| 2 | Healthcare | 0.57% |
| 3 | Technology | 0.56% |
| 4 | Energy | 0.22% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $49.9M | 26.36% | 401,288 +10,700 | +3% | +$1.33M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $34.6M | 18.26% | 422,775 +61,712 | +17% | +$5.05M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19.4M | 10.26% | 280,591 +25,728 | +10% | +$1.78M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $19.2M | 10.12% | 133,117 -6,063 | -4% | -$873K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $15M | 7.91% | 105,077 -2,188 | -2% | -$312K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 6.57% | 104,523 -4,083 | -4% | -$486K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.67M | 4.05% | 62,428 +13,004 | +26% | +$1.6M |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.67M | 3.52% | 120,310 -4,130 | -3% | -$229K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.46M | 2.35% | 107,841 +1,807 | +2% | +$74.7K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.34M | 1.76% | 28,063 -2,570 | -8% | -$306K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $2.46M | 1.3% | 36,383 +233 | +0.6% | +$15.7K |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.97% | 20,683 -6,390 | -24% | -$568K |
|
13
McDonald's
MCD
$224B
| $1.63M | 0.86% | 10,610 +1 | +0% | +$153 |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.54M | 0.81% | 18,254 -3,671 | -17% | -$309K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.14M | 0.6% | 20,534 -4,315 | -17% | -$239K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $961K | 0.51% | 8,771 -204 | -2% | -$22.4K |
|
17
Apple
AAPL
$3.45T
| $788K | 0.42% | 5,468 +1,037 | +23% | +$149K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $670K | 0.35% | 16,411 -3,434 | -17% | -$140K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $665K | 0.35% | 10,920 +3,006 | +38% | +$183K |
|
20
Johnson & Johnson
JNJ
$427B
| $581K | 0.31% | 4,390 +1 | +0% | +$132 |
|
21
Amgen
AMGN
$155B
| $499K | 0.26% | 2,898 | – | – |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $499K | 0.26% | 3,361 -3,011 | -47% | -$447K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $461K | 0.24% | 1,908 +8 | +0.4% | +$1.93K |
|
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $453K | 0.24% | 4,407 -7,687 | -64% | -$790K |
|
25
Exxon Mobil
XOM
$487B
| $420K | 0.22% | 5,203 +320 | +7% | +$25.8K |
|