OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+8.11%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
38
New
8
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$622K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$474K |
| 4 |
Vanguard Growth ETF
VUG
|
$409K |
| 5 |
Vanguard Value ETF
VTV
|
$280K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$698K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$346K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $73M | 29.83% | 936,539 -4,437 | -0.5% | -$346K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $48.9M | 19.96% | 709,069 +6,877 | +1% | +$474K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $40.8M | 16.67% | 232,111 -95,510 | -29% | -$16.8M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $34.4M | 14.04% | 418,521 +7,580 | +2% | +$622K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 5.53% | 61,334 -3,161 | -5% | -$698K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $13.5M | 5.53% | 66,880 -7,039 | -10% | -$1.42M |
|
|
7
Apple
AAPL
$3.45T
| $3.32M | 1.36% | 28,908 +21,788 | +306% | +$2.51M |
|
8
McDonald's
MCD
$224B
| $2.44M | 1% | 10,789 +91 | +0.9% | +$20.5K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.17M | 0.89% | 33,319 +3,419 | +11% | +$223K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21M | 0.5% | 12,427 -941 | -7% | -$91.9K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.48% | 17,943 -833 | -4% | -$54.4K |
|
12
Microsoft
MSFT
$3.77T
| $1.06M | 0.43% | 5,054 +96 | +2% | +$20.2K |
|
13
Norfolk Southern
NSC
$62.8B
| $966K | 0.39% | 4,463 -7 | -0.2% | -$1.52K |
|
14
Upwork
UPWK
$2.04B
| $885K | 0.36% | 44,539 -14,165 | -24% | -$281K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $884K | 0.36% | 2,572 +162 | +7% | +$55.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $533K | 0.22% | 3,581 -327 | -8% | -$48.7K |
|
17
Ametek
AME
$42.7B
| $504K | 0.21% | 4,733 +15 | +0.3% | +$1.6K |
|
18
Amazon
AMZN
$2.44T
| $472K | 0.19% | 148 +27 | +22% | +$86.1K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $455K | 0.19% | 2,363 | – | – |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $409K | 0.17% | +1,763 | New | +$409K |
|
21
Procter & Gamble
PG
$368B
| $377K | 0.15% | 2,660 -191 | -7% | -$27.1K |
|
22
Essential Utilities
WTRG
$11.1B
| $339K | 0.14% | 8,136 | – | – |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $283K | 0.12% | 2,607 -23 | -0.9% | -$2.5K |
|
|
24
Vanguard Value ETF
VTV
$144B
| $280K | 0.11% | +2,589 | New | +$280K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $273K | 0.11% | +4,181 | New | +$273K |
|