OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+5.27%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-18%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
33
New
1
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$600K |
| 2 |
CATC
CAMBRIDGE BANCORP
CATC
|
$258K |
| 3 |
Apple
AAPL
|
$17.8K |
| 4 |
Johnson & Johnson
JNJ
|
$14K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$13.3K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$34.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.89M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$798K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$723K |
Sector Composition
| 1 | Consumer Discretionary | 1.15% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.39% |
| 4 | Industrials | 0.29% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.6M | 32.57% | 375,960 -28,316 | -7% | -$3.89M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.4M | 13.49% | 292,941 +8,220 | +3% | +$600K |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $18.6M | 11.76% | 117,843 -6,378 | -5% | -$1.01M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.6M | 9.85% | 100,821 -4,668 | -4% | -$723K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 8.2% | 96,512 -1,876 | -2% | -$253K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.13M | 5.13% | 61,230 -3,214 | -5% | -$427K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.09M | 4.48% | 116,755 -466 | -0.4% | -$28.3K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.58M | 2.89% | 102,091 -827 | -0.8% | -$37.1K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.16M | 1.99% | 25,104 -880 | -3% | -$111K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.89M | 1.19% | 20,025 +141 | +0.7% | +$13.3K |
|
11
McDonald's
MCD
$224B
| $1.83M | 1.15% | 10,612 +1 | +0% | +$172 |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $1.75M | 1.1% | 23,505 -6,913 | -23% | -$514K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | 0.98% | 17,479 -183 | -1% | -$16.3K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.23M | 0.78% | 20,117 -188 | -0.9% | -$11.5K |
|
|
15
Apple
AAPL
$3.45T
| $1.18M | 0.74% | 6,967 +105 | +2% | +$17.8K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $675K | 0.43% | 14,708 -853 | -5% | -$39.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $514K | 0.32% | 1,926 +9 | +0.5% | +$2.4K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $467K | 0.29% | 7,067 +40 | +0.6% | +$2.64K |
|
19
Ametek
AME
$42.7B
| $453K | 0.29% | 6,256 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $425K | 0.27% | 5,079 -124 | -2% | -$10.4K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $421K | 0.27% | 3,011 +100 | +3% | +$14K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $397K | 0.25% | 4,868 -423,615 | -99% | -$34.5M |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $340K | 0.21% | 2,121 | – | – |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $321K | 0.2% | 2,874 -1,232 | -30% | -$138K |
|
25
Essential Utilities
WTRG
$11.1B
| $319K | 0.2% | 8,136 | – | – |
|