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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
+6.13%
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
$140M
AUM Growth
+$12.7M
(+9.9%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.29%
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
|
+$4.54M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.67M |
| 3 |
Verizon
VZ
|
+$356K |
| 4 |
Vanguard Growth ETF
VUG
|
+$328K |
| 5 |
Amazon
AMZN
|
+$317K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$755K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$438K |
| 4 |
IBM
IBM
|
+$306K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $47.9M | 34.23% |
642,608
+22,353
| +4% | +$1.67M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $29M | 20.72% |
176,304
-12,681
| -7% | -$1.99M |
|
|
3
iShares Russell 3000 ETF
IWV
$19.8B
| $15.4M | 11.02% |
81,434
-4,188
| -5% | -$755K |
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.3M | 8.77% |
275,600
-4,028
| -1% | -$168K |
|
|
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $4.62M | 3.3% |
+129,208
| New | +$4.54M |
|
6
iShares Russell 2500 ETF
SMMD
$3.56B
| $3.47M | 2.48% |
72,256
-1,309
| -2% | -$60.4K |
|
7
Apple
AAPL
$4.66T
| $2.56M | 1.83% |
34,184
+2,384
| +7% | +$153K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $2.2M | 1.57% |
35,487
-999
| -3% | -$60K |
|
9
McDonald's
MCD
$194B
| $2.15M | 1.54% |
10,628
+10
| +0.1% | +$1.98K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.15M | 1.54% |
48,809
-2,038
| -4% | -$86.9K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.85M | 1.32% |
13,589
-3,307
| -20% | -$438K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.43M | 1.02% |
13,362
-148
| -1% | -$15.5K |
|
13
Norfolk Southern
NSC
$73.6B
| $1.38M | 0.99% |
7,040
-10
| -0.1% | -$1.88K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.26M | 0.9% |
9,838
-587
| -6% | -$72.6K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.88% |
18,723
+49
| +0.3% | +$3.15K |
|
16
Microsoft
MSFT
$2.9T
| $975K | 0.7% |
6,132
+1,711
| +39% | +$251K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $968K | 0.69% |
2,991
+948
| +46% | +$292K |
|
18
Johnson & Johnson
JNJ
$621B
| $799K | 0.57% |
5,547
+852
| +18% | +$116K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $558K | 0.4% |
7,640
-105
| -1% | -$7.31K |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $539K | 0.39% |
7,752
+20
| +0.3% | +$1.35K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $497K | 0.36% |
11,148
-632
| -5% | -$27.1K |
|
22
Ametek
AME
$53.2B
| $482K | 0.34% |
4,765
+47
| +1% | +$4.45K |
|
23
iShares Russell 1000 ETF
IWB
$48.3B
| $424K | 0.3% |
2,363
-1,193
| -34% | -$204K |
|
24
Merck
MRK
$306B
| $403K | 0.29% |
4,610
+1,311
| +40% | +$108K |
|
25
Procter & Gamble
PG
$345B
| $393K | 0.28% |
3,204
+570
| +22% | +$69.7K |
|
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