We are live on
!
Find out more
OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$756M
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
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
$245M
AUM Growth
+$4.63M
(+1.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
38
New
8
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$600K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$468K |
| 3 |
Vanguard Growth ETF
VUG
|
+$391K |
| 4 |
Vanguard Value ETF
VTV
|
+$271K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$268K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$666K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$331K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$306K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $73M | 29.83% |
936,539
-4,437
| -0.5% | -$331K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $48.9M | 19.96% |
709,069
+6,877
| +1% | +$468K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $40.8M | 16.67% |
232,111
-95,510
| -29% | -$16.1M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$33.2B
| $34.4M | 14.04% |
418,521
+7,580
| +2% | +$600K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.5M | 5.53% |
245,336
-12,644
| -5% | -$666K |
|
|
6
iShares Russell 3000 ETF
IWV
$19.9B
| $13.5M | 5.53% |
66,880
-7,039
| -10% | -$1.36M |
|
7
Apple
AAPL
$4.63T
| $3.32M | 1.36% |
28,908
+428
| +2% | +$46.7K |
|
8
McDonald's
MCD
$191B
| $2.44M | 1% |
10,789
+91
| +0.9% | +$18.7K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.17M | 0.89% |
33,319
+3,419
| +11% | +$218K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.21M | 0.5% |
12,427
-941
| -7% | -$88.7K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.17M | 0.48% |
17,943
-833
| -4% | -$52.9K |
|
12
Microsoft
MSFT
$2.86T
| $1.06M | 0.43% |
5,054
+96
| +2% | +$20.2K |
|
13
Norfolk Southern
NSC
$73.6B
| $966K | 0.39% |
4,463
-7
| -0.2% | -$1.41K |
|
14
Upwork
UPWK
$1.12B
| $885K | 0.36% |
44,539
-14,165
| -24% | -$212K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $884K | 0.36% |
2,572
+162
| +7% | +$53.7K |
|
16
Johnson & Johnson
JNJ
$609B
| $533K | 0.22% |
3,581
-327
| -8% | -$48.4K |
|
17
Ametek
AME
$53.4B
| $504K | 0.21% |
4,733
+15
| +0.3% | +$1.45K |
|
18
Amazon
AMZN
$2.66T
| $472K | 0.19% |
2,960
+540
| +22% | +$85.1K |
|
19
iShares Russell 1000 ETF
IWB
$48.5B
| $455K | 0.19% |
2,363
| – | – |
|
|
20
Vanguard Growth ETF
VUG
$225B
| $409K | 0.17% |
+10,578
| New | +$391K |
|
21
Procter & Gamble
PG
$341B
| $377K | 0.15% |
2,660
-191
| -7% | -$25.4K |
|
22
Essential Utilities
WTRG
$11B
| $339K | 0.14% |
8,136
| – | – |
|
23
iShares Russell 2000 Value ETF
IWN
$14.3B
| $283K | 0.12% |
2,607
-23
| -0.9% | -$2.34K |
|
|
24
Vanguard Value ETF
VTV
$187B
| $280K | 0.11% |
+2,589
| New | +$271K |
|
|
25
iShares MSCI EAFE ETF
EFA
$77B
| $273K | 0.11% |
+4,181
| New | +$268K |
|
Similar funds
GGI
TWM
NP
8KM
ITP
AMCI
MFG
MC