OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$474K
3
+$409K
4
VTV icon
Vanguard Value ETF
VTV
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K

Top Sells

1
+$16.8M
2
+$1.42M
3
+$698K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$346K
5
AGG icon
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
$73M 29.83%
936,539
-4,437
2
$48.9M 19.96%
709,069
+6,877
3
$40.8M 16.67%
232,111
-95,510
4
$34.4M 14.04%
418,521
+7,580
5
$13.5M 5.53%
61,334
-3,161
6
$13.5M 5.53%
66,880
-7,039
7
$3.32M 1.36%
28,908
+428
8
$2.44M 1%
10,789
+91
9
$2.17M 0.89%
33,319
+3,419
10
$1.21M 0.5%
12,427
-941
11
$1.17M 0.48%
17,943
-833
12
$1.06M 0.43%
5,054
+96
13
$966K 0.39%
4,463
-7
14
$885K 0.36%
44,539
-14,165
15
$884K 0.36%
2,572
+162
16
$533K 0.22%
3,581
-327
17
$504K 0.21%
4,733
+15
18
$472K 0.19%
2,960
+540
19
$455K 0.19%
2,363
20
$409K 0.17%
+1,763
21
$377K 0.15%
2,660
-191
22
$339K 0.14%
8,136
23
$283K 0.12%
2,607
-23
24
$280K 0.11%
+2,589
25
$273K 0.11%
+4,181
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