OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
-0.89%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-8.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
189
New
157
Increased
9
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$944K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$721K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46.1M | 31.73% | 339,693 -36,267 | -10% | -$4.92M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $22M | 15.12% | 298,097 +5,156 | +2% | +$380K |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $17.3M | 11.89% | 110,514 -7,329 | -6% | -$1.15M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.3M | 10.54% | 99,321 -1,500 | -1% | -$231K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 8.39% | 89,579 -6,933 | -7% | -$944K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.32M | 5.03% | 56,523 -4,707 | -8% | -$609K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.26M | 2.93% | 96,337 -5,754 | -6% | -$255K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.51M | 1.72% | 20,558 -4,546 | -18% | -$554K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.77M | 1.22% | 19,394 -631 | -3% | -$57.6K |
|
10
McDonald's
MCD
$224B
| $1.68M | 1.15% | 10,728 +116 | +1% | +$18.1K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $1.41M | 0.97% | 19,174 -4,331 | -18% | -$319K |
|
12
Apple
AAPL
$3.45T
| $1.18M | 0.81% | 7,007 +40 | +0.6% | +$6.71K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.12M | 0.77% | 18,542 -1,575 | -8% | -$95.2K |
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $790K | 0.54% | 9,136 -8,343 | -48% | -$721K |
|
15
Johnson & Johnson
JNJ
$427B
| $563K | 0.39% | 4,394 +1,383 | +46% | +$177K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $509K | 0.35% | 1,935 +9 | +0.5% | +$2.37K |
|
17
Ametek
AME
$42.7B
| $475K | 0.33% | 6,256 | – | – |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $461K | 0.32% | 6,993 -74 | -1% | -$4.88K |
|
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $428K | 0.29% | 6,869 -109,886 | -94% | -$6.85M |
|
20
Exxon Mobil
XOM
$487B
| $408K | 0.28% | 5,470 +391 | +8% | +$29.2K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $345K | 0.24% | 7,335 -7,373 | -50% | -$347K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $328K | 0.23% | 2,121 | – | – |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $309K | 0.21% | 5,952 +27 | +0.5% | +$1.4K |
|
24
Vanguard Total Bond Market
BND
$134B
| $289K | 0.2% | 3,615 -1,253 | -26% | -$100K |
|
|
CATC
25
DELISTED
CAMBRIDGE BANCORP
CATC
| $280K | 0.19% | 3,204 | – | – |
|