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OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$756M
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+13.93%
3 Year Est. Return
+56.71%
5 Year Est. Return
+45.57%
10 Year Est. Return
+142.55%
AUM
$127M
AUM Growth
-$9.38M
(-6.9%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-6.66%
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
|
+$1.01M |
| 2 |
Microsoft
MSFT
|
+$354K |
| 3 |
IBM
IBM
|
+$295K |
| 4 |
Coca-Cola
KO
|
+$286K |
| 5 |
American States Water
AWR
|
+$252K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.05M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$537K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $45.5M | 35.7% |
620,255
+13,966
| +2% | +$1.01M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $28.5M | 22.41% |
188,985
-15,930
| -8% | -$2.4M |
|
|
3
iShares Russell 3000 ETF
IWV
$19.8B
| $14.9M | 11.69% |
85,622
-6,053
| -7% | -$1.05M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.2M | 8.76% |
279,628
-55,872
| -17% | -$2.24M |
|
5
iShares Russell 2500 ETF
SMMD
$3.56B
| $3.28M | 2.57% |
73,565
-863
| -1% | -$38.7K |
|
6
McDonald's
MCD
$194B
| $2.28M | 1.79% |
10,618
+1
| +0% | +$214 |
|
7
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $2.18M | 1.71% |
16,896
-3,083
| -15% | -$395K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.09M | 1.64% |
50,847
-35,672
| -41% | -$1.46M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $2.09M | 1.64% |
36,486
-9,507
| -21% | -$537K |
|
10
Apple
AAPL
$4.66T
| $1.78M | 1.4% |
31,800
+240
| +0.8% | +$12.5K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.39M | 1.09% |
13,510
-344
| -2% | -$34.7K |
|
12
Norfolk Southern
NSC
$73.6B
| $1.27M | 1% |
7,050
-2,355
| -25% | -$433K |
|
13
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.25M | 0.98% |
10,425
-299
| -3% | -$35.3K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.94% |
18,674
| – | – |
|
|
15
Microsoft
MSFT
$2.9T
| $615K | 0.48% |
4,421
+2,575
| +139% | +$354K |
|
16
Johnson & Johnson
JNJ
$621B
| $607K | 0.48% |
4,695
+695
| +17% | +$91.6K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $606K | 0.48% |
2,043
+10
| +0.5% | +$2.96K |
|
18
iShares Russell 1000 ETF
IWB
$48.3B
| $585K | 0.46% |
3,556
| – | – |
|
|
19
IBM
IBM
$273B
| $569K | 0.45% |
4,092
+2,185
| +115% | +$295K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $519K | 0.41% |
7,745
-1,250
| -14% | -$83.8K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $504K | 0.4% |
7,732
-7,723
| -50% | -$498K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $494K | 0.39% |
11,780
-112
| -0.9% | -$4.68K |
|
23
Ametek
AME
$53.2B
| $433K | 0.34% |
4,718
-1,538
| -25% | -$136K |
|
24
Essential Utilities
WTRG
$10.9B
| $365K | 0.29% |
8,136
| – | – |
|
|
HDV
25
iShares Core High Dividend ETF
HDV
$14B
| $343K | 0.27% |
18,220
-3,215
| -15% | -$60.4K |
|
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