OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+0.89%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-6.9%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
41
New
3
Increased
8
Reduced
17
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$358K |
| 3 |
IBM
IBM
|
$304K |
| 4 |
Coca-Cola
KO
|
$290K |
| 5 |
American States Water
AWR
|
$270K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.05M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$544K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Industrials | 1.34% |
| 4 | Healthcare | 0.68% |
| 5 | Utilities | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $45.5M | 35.7% | 620,255 +13,966 | +2% | +$1.02M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $28.5M | 22.41% | 188,985 -15,930 | -8% | -$2.41M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $14.9M | 11.69% | 85,622 -6,053 | -7% | -$1.05M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 8.76% | 69,907 -13,968 | -17% | -$2.23M |
|
5
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.28M | 2.57% | 73,565 -863 | -1% | -$38.4K |
|
6
McDonald's
MCD
$224B
| $2.28M | 1.79% | 10,618 +1 | +0% | +$215 |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.18M | 1.71% | 16,896 -3,083 | -15% | -$397K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.09M | 1.64% | 50,847 -35,672 | -41% | -$1.47M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.09M | 1.64% | 36,486 -9,507 | -21% | -$544K |
|
10
Apple
AAPL
$3.45T
| $1.78M | 1.4% | 7,950 +60 | +0.8% | +$13.4K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.39M | 1.09% | 13,510 -344 | -2% | -$35.3K |
|
12
Norfolk Southern
NSC
$62.8B
| $1.27M | 1% | 7,050 -2,355 | -25% | -$423K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.25M | 0.98% | 10,425 -299 | -3% | -$35.7K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.94% | 18,674 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $615K | 0.48% | 4,421 +2,575 | +139% | +$358K |
|
16
Johnson & Johnson
JNJ
$427B
| $607K | 0.48% | 4,695 +695 | +17% | +$89.9K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $606K | 0.48% | 2,043 +10 | +0.5% | +$2.97K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $585K | 0.46% | 3,556 | – | – |
|
|
19
IBM
IBM
$227B
| $569K | 0.45% | 3,912 +2,089 | +115% | +$304K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $519K | 0.41% | 7,745 -1,250 | -14% | -$83.8K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $504K | 0.4% | 7,732 -7,723 | -50% | -$503K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $494K | 0.39% | 2,945 -28 | -0.9% | -$4.7K |
|
23
Ametek
AME
$42.7B
| $433K | 0.34% | 4,718 -1,538 | -25% | -$141K |
|
24
Essential Utilities
WTRG
$11.1B
| $365K | 0.29% | 8,136 | – | – |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $343K | 0.27% | 3,644 -643 | -15% | -$60.5K |
|