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OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+13.93%
3 Year Est. Return
+56.71%
5 Year Est. Return
+45.57%
10 Year Est. Return
+142.55%
AUM
$145M
AUM Growth
-$13.1M
Cap. Flow
-$12.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
89.73%
Holding
189
New
157
Increased
9
Reduced
17
Closed
–

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$380K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
3
JNJ icon
Johnson & Johnson
JNJ
+$187K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$171K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$169K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$972K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$740K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.2%
3 Healthcare 0.76%
4 Industrials 0.58%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$46.1M 31.73%
339,693
-36,267
-10% -$5.09M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$22M 15.12%
298,097
+5,156
+2% +$380K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.8B
$17.3M 11.89%
110,514
-7,329
-6% -$1.18M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$15.3M 10.54%
397,284
-6,000
-1% -$236K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$12.2M 8.39%
358,316
-27,732
-7% -$972K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.7B
$7.32M 5.03%
56,523
-4,707
-8% -$624K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.26M 2.93%
96,337
-5,754
-6% -$261K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.51M 1.72%
20,558
-4,546
-18% -$569K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.77M 1.22%
19,394
-631
-3% -$59K
MCD icon
10
McDonald's
MCD
$194B
$1.68M 1.15%
10,728
+116
+1% +$19.1K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$1.41M 0.97%
19,174
-4,331
-18% -$328K
AAPL icon
12
Apple
AAPL
$4.66T
$1.18M 0.81%
28,028
+160
+0.6% +$6.89K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.12M 0.77%
18,542
-1,575
-8% -$98.4K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$790K 0.54%
9,136
-8,343
-48% -$740K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$563K 0.39%
4,394
+1,383
+46% +$187K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$509K 0.35%
1,935
+9
+0.5% +$2.46K
AME icon
17
Ametek
AME
$53.2B
$475K 0.33%
6,256
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$461K 0.32%
6,993
-74
-1% -$4.97K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$428K 0.29%
6,869
-109,886
-94% -$6.86M
XOM icon
20
ExxonMobil
XOM
$599B
$408K 0.28%
5,470
+391
+8% +$31.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$345K 0.24%
7,335
-7,373
-50% -$354K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$328K 0.23%
4,242
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$309K 0.21%
5,952
+27
+0.5% +$1.43K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$289K 0.2%
3,615
-1,253
-26% -$100K
CATC
25
DELISTED
CAMBRIDGE BANCORP
CATC
$280K 0.19%
3,204
– –
1
2 3 4 5

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