OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+5.08%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
223
New
131
Increased
41
Reduced
14
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$26.9M |
| 2 |
McDonald's
MCD
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$846K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$795K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$478K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Healthcare | 1.05% |
| 4 | Industrials | 0.98% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $49.6M | 32.19% | 680,595 +369,159 | +119% | +$26.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $40.8M | 26.48% | 272,359 -47,321 | -15% | -$7.08M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $18M | 11.66% | 104,189 +477 | +0.5% | +$82.2K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.9M | 9.06% | 89,375 +7,075 | +9% | +$1.1M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.97M | 3.23% | 35,628 -17,257 | -33% | -$2.4M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.43M | 2.23% | 79,187 -6,723 | -8% | -$291K |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.87M | 1.22% | 14,072 -5,976 | -30% | -$795K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 1.18% | 18,580 +4,420 | +31% | +$433K |
|
|
9
McDonald's
MCD
$224B
| $1.8M | 1.17% | +10,729 | New | +$1.8M |
|
|
10
Apple
AAPL
$3.45T
| $1.54M | 1% | 6,828 +6,797 | +21,926% | +$1.53M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.05M | 0.68% | 15,744 -207 | -1% | -$13.8K |
|
|
12
Exxon Mobil
XOM
$487B
| $846K | 0.55% | +9,954 | New | +$846K |
|
13
Boeing
BA
$177B
| $640K | 0.42% | +1,720 | New | +$640K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $637K | 0.41% | 3,877 -95,031 | -96% | -$15.6M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $623K | 0.4% | 2,143 +200 | +10% | +$58.1K |
|
16
IBM
IBM
$227B
| $546K | 0.35% | +3,610 | New | +$546K |
|
17
Johnson & Johnson
JNJ
$427B
| $546K | 0.35% | 3,953 +2,493 | +171% | +$344K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $505K | 0.33% | 6,654 -4,535 | -41% | -$344K |
|
19
Ametek
AME
$42.7B
| $495K | 0.32% | +6,256 | New | +$495K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $420K | 0.27% | 6,550 -26 | -0.4% | -$1.67K |
|
21
Pfizer
PFE
$141B
| $407K | 0.26% | +9,239 | New | +$407K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $384K | 0.25% | 9,378 +2,787 | +42% | +$114K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $371K | 0.24% | 6,264 +942 | +18% | +$55.8K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $354K | 0.23% | 6,210 +258 | +4% | +$14.7K |
|
25
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $347K | 0.23% | +7,140 | New | +$347K |
|