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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
-19.79%
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
$178M
AUM Growth
+$38M
(+27%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
46.83%
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
|
+$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$13.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.96M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$989K |
| 3 |
Apple
AAPL
|
+$556K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$539K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$432K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $51M | 28.65% |
915,364
+907,724
| +11,881% | +$62.3M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $40.7M | 22.84% |
670,472
+27,864
| +4% | +$1.96M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $34.7M | 19.5% |
276,607
+100,303
| +57% | +$15.5M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$33.2B
| $11.1M | 6.21% |
+181,448
| New | +$13.4M |
|
|
5
iShares Russell 3000 ETF
IWV
$19.9B
| $10.9M | 6.14% |
75,878
-5,556
| -7% | -$989K |
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.83M | 5.52% |
267,732
-7,868
| -3% | -$339K |
|
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.63M | 2.04% |
125,327
-3,881
| -3% | -$131K |
|
|
8
iShares Russell 2500 ETF
SMMD
$3.56B
| $2M | 1.12% |
62,389
-9,867
| -14% | -$432K |
|
9
McDonald's
MCD
$191B
| $1.72M | 0.97% |
10,651
+23
| +0.2% | +$4.53K |
|
|
10
Apple
AAPL
$4.63T
| $1.63M | 0.92% |
26,624
-7,560
| -22% | -$556K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.22M | 0.68% |
28,023
-7,464
| -21% | -$415K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.03M | 0.58% |
13,267
-95
| -0.7% | -$9.37K |
|
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.02M | 0.57% |
+19,690
| New | +$1.24M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $996K | 0.56% |
18,752
+29
| +0.2% | +$1.84K |
|
15
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $848K | 0.48% |
10,102
-3,487
| -26% | -$423K |
|
16
Norfolk Southern
NSC
$73.6B
| $692K | 0.39% |
4,813
-2,227
| -32% | -$411K |
|
17
iShares Russell 2000 Value ETF
IWN
$14.3B
| $669K | 0.38% |
8,681
-1,157
| -12% | -$130K |
|
18
Microsoft
MSFT
$2.87T
| $664K | 0.37% |
4,275
-1,857
| -30% | -$305K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $605K | 0.34% |
2,401
-590
| -20% | -$180K |
|
20
Johnson & Johnson
JNJ
$609B
| $489K | 0.27% |
3,672
-1,875
| -34% | -$266K |
|
21
Ametek
AME
$53.4B
| $335K | 0.19% |
4,718
-47
| -1% | -$4.24K |
|
22
iShares Russell 1000 ETF
IWB
$48.5B
| $326K | 0.18% |
2,363
| – | – |
|
23
Essential Utilities
WTRG
$10.9B
| $326K | 0.18% |
8,136
| – | – |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $323K | 0.18% |
9,950
-38,859
| -80% | -$1.56M |
|
25
Procter & Gamble
PG
$341B
| $311K | 0.17% |
2,719
-485
| -15% | -$58.2K |
|
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