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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
+18.73%
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
$240M
AUM Growth
+$62.1M
(+35%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.54%
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
|
+$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.52M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.06M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.67M |
| 5 |
Upwork
UPWK
|
+$616K |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$3.63M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.22M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$848K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$550K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $66.5M | 27.7% |
940,976
+25,612
| +3% | +$1.67M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $52.2M | 21.72% |
327,621
+51,014
| +18% | +$7.52M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $46.6M | 19.42% |
702,192
+31,720
| +5% | +$2.06M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$33.2B
| $31.2M | 12.97% |
410,941
+229,493
| +126% | +$16M |
|
5
iShares Russell 3000 ETF
IWV
$19.9B
| $13.5M | 5.64% |
73,919
-1,959
| -3% | -$332K |
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $13M | 5.42% |
257,980
-9,752
| -4% | -$430K |
|
7
Apple
AAPL
$4.62T
| $2.73M | 1.13% |
28,480
+1,856
| +7% | +$144K |
|
8
McDonald's
MCD
$191B
| $1.97M | 0.82% |
10,698
+47
| +0.4% | +$8.62K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.84M | 0.77% |
29,900
+10,210
| +52% | +$586K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.18M | 0.49% |
13,368
+101
| +0.8% | +$8.88K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.14M | 0.47% |
18,776
+24
| +0.1% | +$1.42K |
|
12
Microsoft
MSFT
$2.86T
| $1.06M | 0.44% |
4,958
+683
| +16% | +$124K |
|
|
13
Upwork
UPWK
$1.12B
| $963K | 0.4% |
+58,704
| New | +$616K |
|
14
Norfolk Southern
NSC
$73.4B
| $764K | 0.32% |
4,470
-343
| -7% | -$58.1K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $758K | 0.32% |
2,410
+9
| +0.4% | +$2.63K |
|
16
Johnson & Johnson
JNJ
$611B
| $557K | 0.23% |
3,908
+236
| +6% | +$34.4K |
|
17
iShares Russell 1000 ETF
IWB
$48.5B
| $414K | 0.17% |
2,363
| – | – |
|
18
Ametek
AME
$53.6B
| $407K | 0.17% |
4,718
| – | – |
|
19
Amazon
AMZN
$2.66T
| $385K | 0.16% |
+2,420
| New | +$292K |
|
20
Procter & Gamble
PG
$340B
| $349K | 0.15% |
2,851
+132
| +5% | +$15.4K |
|
21
Essential Utilities
WTRG
$10.9B
| $346K | 0.14% |
8,136
| – | – |
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $329K | 0.14% |
9,400
| – | – |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $324K | 0.13% |
6,000
-274
| -4% | -$12.9K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $306K | 0.13% |
+2,578
| New | +$302K |
|
|
25
iShares Russell 2000 Value ETF
IWN
$14.3B
| $241K | 0.1% |
2,630
-6,051
| -70% | -$550K |
|
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