OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+18.72%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+35%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
36
New
7
Increased
13
Reduced
6
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$17.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 5 |
Upwork
UPWK
|
$963K |
Top Sells
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Communication Services | 0.49% |
| 4 | Industrials | 0.49% |
| 5 | Healthcare | 0.32% |
| 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
| $66.5M | 27.7% | 940,976 +25,612 | +3% | +$1.81M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $52.2M | 21.72% | 327,621 +51,014 | +18% | +$8.12M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $46.6M | 19.42% | 702,192 +31,720 | +5% | +$2.11M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $31.2M | 12.97% | 410,941 +229,493 | +126% | +$17.4M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $13.5M | 5.64% | 73,919 -1,959 | -3% | -$359K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 5.42% | 64,495 -2,438 | -4% | -$492K |
|
7
Apple
AAPL
$3.45T
| $2.73M | 1.13% | 7,120 +464 | +7% | +$178K |
|
8
McDonald's
MCD
$224B
| $1.97M | 0.82% | 10,698 +47 | +0.4% | +$8.66K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.84M | 0.77% | 29,900 +10,210 | +52% | +$628K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 0.49% | 13,368 +101 | +0.8% | +$8.92K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.47% | 18,776 +24 | +0.1% | +$1.46K |
|
12
Microsoft
MSFT
$3.77T
| $1.06M | 0.44% | 4,958 +683 | +16% | +$146K |
|
|
13
Upwork
UPWK
$2.04B
| $963K | 0.4% | +58,704 | New | +$963K |
|
14
Norfolk Southern
NSC
$62.8B
| $764K | 0.32% | 4,470 -343 | -7% | -$58.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $758K | 0.32% | 2,410 +9 | +0.4% | +$2.83K |
|
16
Johnson & Johnson
JNJ
$427B
| $557K | 0.23% | 3,908 +236 | +6% | +$33.6K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $414K | 0.17% | 2,363 | – | – |
|
18
Ametek
AME
$42.7B
| $407K | 0.17% | 4,718 | – | – |
|
19
Amazon
AMZN
$2.44T
| $385K | 0.16% | +121 | New | +$385K |
|
20
Procter & Gamble
PG
$368B
| $349K | 0.15% | 2,851 +132 | +5% | +$16.2K |
|
21
Essential Utilities
WTRG
$11.1B
| $346K | 0.14% | 8,136 | – | – |
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $329K | 0.14% | 9,400 | – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $324K | 0.13% | 3,000 -137 | -4% | -$14.8K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $306K | 0.13% | +2,578 | New | +$306K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $241K | 0.1% | 2,630 -6,051 | -70% | -$554K |
|