OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
-19.79%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+27%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
37.63%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
47
New
3
Increased
7
Reduced
17
Closed
18
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$11.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.69M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$801K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$539K |
| 4 |
Apple
AAPL
|
$463K |
| 5 |
Merck
MRK
|
$403K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Industrials | 0.58% |
| 4 | Healthcare | 0.27% |
| 5 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $51M | 28.65% | 915,364 +907,724 | +11,881% | +$50.6M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $40.7M | 22.84% | 670,472 +27,864 | +4% | +$1.69M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 19.5% | 276,607 +100,303 | +57% | +$12.6M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $11.1M | 6.21% | +181,448 | New | +$11.1M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $10.9M | 6.14% | 75,878 -5,556 | -7% | -$801K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.83M | 5.52% | 66,933 -1,967 | -3% | -$289K |
|
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.63M | 2.04% | 125,327 -3,881 | -3% | -$112K |
|
8
iShares Russell 2500 ETF
SMMD
$1.62B
| $2M | 1.12% | 62,389 -9,867 | -14% | -$316K |
|
9
McDonald's
MCD
$224B
| $1.72M | 0.97% | 10,651 +23 | +0.2% | +$3.71K |
|
|
10
Apple
AAPL
$3.45T
| $1.63M | 0.92% | 6,656 -1,890 | -22% | -$463K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.22M | 0.68% | 28,023 -7,464 | -21% | -$324K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.58% | 13,267 -95 | -0.7% | -$7.39K |
|
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.02M | 0.57% | +19,690 | New | +$1.02M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $996K | 0.56% | 18,752 +29 | +0.2% | +$1.54K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $848K | 0.48% | 10,102 -3,487 | -26% | -$293K |
|
16
Norfolk Southern
NSC
$62.8B
| $692K | 0.39% | 4,813 -2,227 | -32% | -$320K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $669K | 0.38% | 8,681 -1,157 | -12% | -$89.2K |
|
18
Microsoft
MSFT
$3.77T
| $664K | 0.37% | 4,275 -1,857 | -30% | -$288K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $605K | 0.34% | 2,401 -590 | -20% | -$149K |
|
20
Johnson & Johnson
JNJ
$427B
| $489K | 0.27% | 3,672 -1,875 | -34% | -$250K |
|
21
Ametek
AME
$42.7B
| $335K | 0.19% | 4,718 -47 | -1% | -$3.34K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $326K | 0.18% | 2,363 | – | – |
|
23
Essential Utilities
WTRG
$11.1B
| $326K | 0.18% | 8,136 | – | – |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $323K | 0.18% | 9,950 -38,859 | -80% | -$1.26M |
|
25
Procter & Gamble
PG
$368B
| $311K | 0.17% | 2,719 -485 | -15% | -$55.5K |
|