OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+2.64%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
41
New
3
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.89M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$410K |
| 3 |
Microsoft
MSFT
|
$253K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$182K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$611K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$393K |
Sector Composition
| 1 | Industrials | 1.8% |
| 2 | Technology | 1.71% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 0.78% |
| 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
| $44.4M | 32.49% | 606,289 -84,491 | -12% | -$6.19M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $31.3M | 22.87% | 204,915 -16,163 | -7% | -$2.47M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $16.1M | 11.76% | 91,675 -2,242 | -2% | -$393K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 9.89% | 83,875 -868 | -1% | -$140K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.63M | 2.66% | 86,519 -38,468 | -31% | -$1.61M |
|
6
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.4M | 2.49% | 74,428 -6,663 | -8% | -$305K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.67M | 1.95% | 45,993 -5,074 | -10% | -$294K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.64M | 1.93% | 19,979 -4,630 | -19% | -$611K |
|
9
McDonald's
MCD
$224B
| $2.24M | 1.64% | 10,617 +1 | +0% | +$211 |
|
|
10
Norfolk Southern
NSC
$62.8B
| $1.89M | 1.38% | +9,405 | New | +$1.89M |
|
|
11
Apple
AAPL
$3.45T
| $1.61M | 1.18% | 7,890 +1,053 | +15% | +$215K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.42M | 1.04% | 13,854 -442 | -3% | -$45.2K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.3M | 0.95% | 10,724 -192 | -2% | -$23.3K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.86% | 18,674 +1,585 | +9% | +$99.8K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.75% | 15,455 +48 | +0.3% | +$3.18K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $609K | 0.45% | 8,995 -484 | -5% | -$32.8K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $607K | 0.44% | 2,033 +8 | +0.4% | +$2.39K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $590K | 0.43% | 3,556 | – | – |
|
19
Ametek
AME
$42.7B
| $570K | 0.42% | 6,256 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $562K | 0.41% | 4,000 -23 | -0.6% | -$3.23K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $505K | 0.37% | 2,973 -183 | -6% | -$31.1K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $465K | 0.34% | 1,550 +608 | +65% | +$182K |
|
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $410K | 0.3% | +4,287 | New | +$410K |
|
24
Exxon Mobil
XOM
$487B
| $395K | 0.29% | 5,193 +44 | +0.9% | +$3.35K |
|
25
Essential Utilities
WTRG
$11.1B
| $339K | 0.25% | 8,136 | – | – |
|