OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+3.14%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+1.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
33
New
–
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$468K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$387K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$293K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$258K |
| 5 |
Apple
AAPL
|
$215K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$767K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$422K |
| 4 |
Amgen
AMGN
|
$326K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$258K |
Sector Composition
| 1 | Consumer Discretionary | 0.87% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.31% |
| 4 | Energy | 0.22% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52.4M | 27.24% | 404,276 +2,988 | +0.7% | +$387K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $35.1M | 18.27% | 428,483 +5,708 | +1% | +$468K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20.2M | 10.52% | 284,721 +4,130 | +1% | +$293K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $18.5M | 9.65% | 124,221 -8,896 | -7% | -$1.33M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.5M | 8.07% | 105,489 +412 | +0.4% | +$60.6K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.3M | 6.4% | 98,388 -6,135 | -6% | -$767K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.24M | 4.28% | 64,444 +2,016 | +3% | +$258K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.81M | 3.54% | 117,221 -3,089 | -3% | -$179K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.47M | 2.32% | 102,918 -4,923 | -5% | -$214K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.23M | 1.68% | 25,984 -2,079 | -7% | -$258K |
|
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $2.15M | 1.12% | 30,418 -5,965 | -16% | -$422K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 0.94% | 19,884 -799 | -4% | -$73K |
|
13
McDonald's
MCD
$224B
| $1.66M | 0.87% | 10,611 +1 | +0% | +$157 |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.5M | 0.78% | 17,662 -592 | -3% | -$50.3K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.17M | 0.61% | 20,305 -229 | -1% | -$13.2K |
|
|
16
Apple
AAPL
$3.45T
| $1.06M | 0.55% | 6,862 +1,394 | +25% | +$215K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $798K | 0.42% | 7,280 -1,491 | -17% | -$163K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $678K | 0.35% | 15,561 -850 | -5% | -$37K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $482K | 0.25% | 1,917 +9 | +0.5% | +$2.26K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $451K | 0.23% | 7,027 -3,893 | -36% | -$250K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $434K | 0.23% | 4,106 -301 | -7% | -$31.8K |
|
22
Exxon Mobil
XOM
$487B
| $427K | 0.22% | 5,203 | – | – |
|
23
Ametek
AME
$42.7B
| $413K | 0.21% | 6,256 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $378K | 0.2% | 2,911 -1,479 | -34% | -$192K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $324K | 0.17% | 2,121 -1,240 | -37% | -$189K |
|