OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
-13.04%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
226
New
3
Increased
12
Reduced
20
Closed
183
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.53M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$3.57M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$981K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $37.9M | 25.94% | 552,823 -127,772 | -19% | -$8.76M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.7M | 23.04% | 251,521 -20,838 | -8% | -$2.79M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $14.6M | 9.99% | 94,789 -9,400 | -9% | -$1.45M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 9.74% | 366,689 +287,502 | +363% | +$11.2M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 7.97% | 84,991 -4,384 | -5% | -$601K |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.56M | 6.54% | 175,655 +175,118 | +32,610% | +$9.53M |
|
|
7
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.57M | 2.44% | +86,877 | New | +$3.57M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.15M | 2.16% | 25,677 -9,951 | -28% | -$1.22M |
|
9
McDonald's
MCD
$224B
| $1.9M | 1.3% | 10,615 -114 | -1% | -$20.4K |
|
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.62M | 1.11% | +25,502 | New | +$1.62M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.44M | 0.99% | 12,412 -1,660 | -12% | -$192K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.31M | 0.89% | 14,108 -4,472 | -24% | -$414K |
|
13
Apple
AAPL
$3.45T
| $1.06M | 0.72% | 6,832 +4 | +0.1% | +$620 |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.69% | 16,408 +16,023 | +4,162% | +$981K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $912K | 0.62% | 17,064 +10,854 | +175% | +$580K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $661K | 0.45% | 11,099 -4,645 | -30% | -$277K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $516K | 0.35% | 3,556 +2,520 | +243% | +$366K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $512K | 0.35% | 1,961 -182 | -8% | -$47.5K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $506K | 0.35% | 1,925 +983 | +104% | +$258K |
|
20
Johnson & Johnson
JNJ
$427B
| $505K | 0.35% | 3,942 -11 | -0.3% | -$1.41K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $481K | 0.33% | 3,291 -586 | -15% | -$85.6K |
|
22
Ametek
AME
$42.7B
| $440K | 0.3% | 6,256 | – | – |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $390K | 0.27% | 6,804 +254 | +4% | +$14.6K |
|
24
Pfizer
PFE
$141B
| $389K | 0.27% | 9,239 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $355K | 0.24% | 4,951 -5,003 | -50% | -$359K |
|