OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+11.42%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
45
New
2
Increased
11
Reduced
18
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.93M |
| 2 |
Paychex
PAYX
|
$237K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$222K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$18.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.88M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.41M |
| 5 |
Boeing
BA
|
$289K |
Sector Composition
| 1 | Consumer Discretionary | 1.43% |
| 2 | Technology | 1.26% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.37% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $49.7M | 35.16% | 690,780 +137,957 | +25% | +$9.93M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32M | 22.62% | 221,078 -30,443 | -12% | -$4.41M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $15.7M | 11.07% | 93,917 -872 | -0.9% | -$145K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.8M | 9.07% | 84,743 -248 | -0.3% | -$37.5K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.11M | 3.61% | 124,987 -241,702 | -66% | -$9.88M |
|
6
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.58M | 2.53% | 81,091 -5,786 | -7% | -$255K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.17M | 2.24% | 24,609 -1,068 | -4% | -$137K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.93M | 2.07% | 51,067 -124,588 | -71% | -$7.16M |
|
9
McDonald's
MCD
$224B
| $2.02M | 1.43% | 10,616 +1 | +0% | +$190 |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.42M | 1% | 14,296 +188 | +1% | +$18.7K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.31M | 0.93% | 10,916 -1,496 | -12% | -$179K |
|
12
Apple
AAPL
$3.45T
| $1.3M | 0.92% | 6,837 +5 | +0.1% | +$950 |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.71% | 17,089 +25 | +0.1% | +$1.47K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $999K | 0.71% | 15,407 -1,001 | -6% | -$64.9K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $610K | 0.43% | 9,479 -1,620 | -15% | -$104K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $572K | 0.4% | 2,025 +64 | +3% | +$18.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $562K | 0.4% | 4,023 +81 | +2% | +$11.3K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $559K | 0.4% | 3,556 | – | – |
|
19
Ametek
AME
$42.7B
| $519K | 0.37% | 6,256 | – | – |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $507K | 0.36% | 3,156 -135 | -4% | -$21.7K |
|
21
Exxon Mobil
XOM
$487B
| $416K | 0.29% | 5,149 +198 | +4% | +$16K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $383K | 0.27% | 6,310 -494 | -7% | -$30K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $351K | 0.25% | 5,927 +197 | +3% | +$11.7K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $311K | 0.22% | 2,854 | – | – |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $304K | 0.21% | 3,497 -1 | -0% | -$87 |
|