OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
This Quarter Return
+2.25%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$14.5M
Cap. Flow %
-10.79%
Top 10 Hldgs %
94.82%
Holding
193
New
4
Increased
8
Reduced
43
Closed
100

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$949K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.64K
3
CGNX icon
Cognex
CGNX
$4K
4
IWM icon
iShares Russell 2000 ETF
IWM
$3K
5
PRU icon
Prudential Financial
PRU
$3K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.81M
2
MCD icon
McDonald's
MCD
$1.68M
3
AAPL icon
Apple
AAPL
$1.35M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.05M

Sector Composition

1 Healthcare 0.25%
2 Communication Services 0.19%
3 Technology 0.15%
4 Consumer Staples 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$44.9M 33.48% 319,680 -20,013 -6% -$2.81M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$22.2M 16.52% 311,436 +13,339 +4% +$949K
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$16.8M 12.55% 103,712 -6,802 -6% -$1.1M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$15.6M 11.63% 98,908 -413 -0.4% -$65.1K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$11.8M 8.83% 82,300 -7,279 -8% -$1.05M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.18M 5.36% 52,885 -3,638 -6% -$494K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.69M 2.75% 85,910 -10,427 -11% -$447K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.65M 1.97% 20,048 -510 -2% -$67.3K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$1.31M 0.98% 14,160 -5,234 -27% -$485K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$997K 0.74% 15,951 -2,591 -14% -$162K
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$821K 0.61% 11,189 -7,985 -42% -$586K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$801K 0.6% 9,054 -82 -0.9% -$7.25K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$527K 0.39% 1,943 +8 +0.4% +$2.17K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$417K 0.31% 6,576 -417 -6% -$26.4K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$316K 0.24% 5,952 – –
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$308K 0.23% 5,322 -1,547 -23% -$89.5K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$308K 0.23% 1,900 -221 -10% -$35.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$278K 0.21% 6,591 -744 -10% -$31.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$262K 0.2% 959 +17 +2% +$4.64K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$256K 0.19% 2,320 +9 +0.4% +$993
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$208K 0.16% 3,000 – –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$177K 0.13% 1,460 -2,934 -67% -$356K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$165K 0.12% 1,357 – –
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$157K 0.12% 1,036 – –
BND icon
25
Vanguard Total Bond Market
BND
$134B
$153K 0.11% 1,931 -1,684 -47% -$133K
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