OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.53M
3
+$3.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$981K

Top Sells

1
+$8.76M
2
+$2.79M
3
+$1.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.01%
3 Healthcare 0.77%
4 Industrials 0.5%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 25.94%
552,823
-127,772
2
$33.7M 23.04%
251,521
-20,838
3
$14.6M 9.99%
94,789
-9,400
4
$14.2M 9.74%
366,689
+287,502
5
$11.6M 7.97%
84,991
-4,384
6
$9.56M 6.54%
175,655
+175,118
7
$3.57M 2.44%
+86,877
8
$3.15M 2.16%
25,677
-9,951
9
$1.9M 1.3%
10,615
-114
10
$1.62M 1.11%
+25,502
11
$1.44M 0.99%
12,412
-1,660
12
$1.3M 0.89%
14,108
-4,472
13
$1.06M 0.72%
27,328
+16
14
$1M 0.69%
16,408
+16,023
15
$912K 0.62%
17,064
+10,854
16
$661K 0.45%
11,099
-4,645
17
$516K 0.35%
3,556
+2,520
18
$512K 0.35%
1,961
-182
19
$506K 0.35%
1,925
+983
20
$505K 0.35%
3,942
-11
21
$481K 0.33%
3,291
-586
22
$440K 0.3%
6,256
23
$390K 0.27%
6,804
+254
24
$389K 0.27%
9,738
25
$355K 0.24%
4,951
-5,003
1
2 3 4 5