OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+6.13%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.9%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
46
New
10
Increased
13
Reduced
18
Closed
2
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.67M |
| 3 |
Verizon
VZ
|
$356K |
| 4 |
Vanguard Growth ETF
VUG
|
$350K |
| 5 |
Amazon
AMZN
|
$341K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$793K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$451K |
| 4 |
IBM
IBM
|
$302K |
| 5 |
American States Water
AWR
|
$270K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Industrials | 1.33% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $47.9M | 34.23% | 642,608 +22,353 | +4% | +$1.67M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $29M | 20.72% | 176,304 -12,681 | -7% | -$2.09M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $15.4M | 11.02% | 81,434 -4,188 | -5% | -$793K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.3M | 8.77% | 68,900 -1,007 | -1% | -$179K |
|
|
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $4.62M | 3.3% | +129,208 | New | +$4.62M |
|
6
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.47M | 2.48% | 72,256 -1,309 | -2% | -$62.9K |
|
7
Apple
AAPL
$3.45T
| $2.56M | 1.83% | 8,546 +596 | +7% | +$179K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.2M | 1.57% | 35,487 -999 | -3% | -$62K |
|
9
McDonald's
MCD
$224B
| $2.15M | 1.54% | 10,628 +10 | +0.1% | +$2.02K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 1.54% | 48,809 -2,038 | -4% | -$89.7K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.85M | 1.32% | 13,589 -3,307 | -20% | -$451K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.43M | 1.02% | 13,362 -148 | -1% | -$15.8K |
|
13
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.99% | 7,040 -10 | -0.1% | -$1.96K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.26M | 0.9% | 9,838 -587 | -6% | -$75.2K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.88% | 18,723 +49 | +0.3% | +$3.22K |
|
16
Microsoft
MSFT
$3.77T
| $975K | 0.7% | 6,132 +1,711 | +39% | +$272K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $968K | 0.69% | 2,991 +948 | +46% | +$307K |
|
18
Johnson & Johnson
JNJ
$427B
| $799K | 0.57% | 5,547 +852 | +18% | +$123K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $558K | 0.4% | 7,640 -105 | -1% | -$7.67K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $539K | 0.39% | 7,752 +20 | +0.3% | +$1.39K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $497K | 0.36% | 2,787 -158 | -5% | -$28.2K |
|
22
Ametek
AME
$42.7B
| $482K | 0.34% | 4,765 +47 | +1% | +$4.75K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $424K | 0.3% | 2,363 -1,193 | -34% | -$214K |
|
24
Merck
MRK
$210B
| $403K | 0.29% | 4,399 +1,251 | +40% | +$115K |
|
25
Procter & Gamble
PG
$368B
| $393K | 0.28% | 3,204 +570 | +22% | +$69.9K |
|