OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+12.89%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
40
New
4
Increased
17
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$883K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$717K |
| 4 |
Norfolk Southern
NSC
|
$493K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$283K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Communication Services | 0.96% |
| 4 | Industrials | 0.44% |
| 5 | Healthcare | 0.3% |
| 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
| $83.9M | 30.31% | 950,249 +13,710 | +1% | +$1.21M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $54.1M | 19.54% | 724,159 +15,090 | +2% | +$1.13M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $45.1M | 16.31% | 226,567 -5,544 | -2% | -$1.1M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $39.6M | 14.32% | 424,218 +5,697 | +1% | +$532K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $14.6M | 5.28% | 63,751 -3,129 | -5% | -$717K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 5.09% | 57,718 -3,616 | -6% | -$883K |
|
7
Apple
AAPL
$3.45T
| $3.96M | 1.43% | 30,011 +1,103 | +4% | +$146K |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.94M | 1.42% | 51,921 +18,602 | +56% | +$1.41M |
|
9
McDonald's
MCD
$224B
| $2.33M | 0.84% | 10,804 +15 | +0.1% | +$3.24K |
|
10
Upwork
UPWK
$2.04B
| $1.69M | 0.61% | 44,539 | – | – |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.28M | 0.46% | 11,778 -649 | -5% | -$70.6K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.44% | 17,965 +22 | +0.1% | +$1.5K |
|
13
Microsoft
MSFT
$3.77T
| $1.16M | 0.42% | 5,294 +240 | +5% | +$52.7K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $925K | 0.33% | 2,427 -145 | -6% | -$55.3K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $726K | 0.26% | +6,199 | New | +$726K |
|
|
16
Norfolk Southern
NSC
$62.8B
| $641K | 0.23% | 2,523 -1,940 | -43% | -$493K |
|
17
Johnson & Johnson
JNJ
$427B
| $587K | 0.21% | 3,671 +90 | +3% | +$14.4K |
|
18
Ametek
AME
$42.7B
| $586K | 0.21% | 4,741 +8 | +0.2% | +$989 |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $561K | 0.2% | +2,097 | New | +$561K |
|
20
Amazon
AMZN
$2.44T
| $553K | 0.2% | 174 +26 | +18% | +$82.6K |
|
21
Vanguard Growth ETF
VUG
$185B
| $515K | 0.19% | 2,002 +239 | +14% | +$61.5K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $444K | 0.16% | 2,052 -311 | -13% | -$67.3K |
|
23
Essential Utilities
WTRG
$11.1B
| $396K | 0.14% | 8,136 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $389K | 0.14% | 216 +34 | +19% | +$61.2K |
|
25
Procter & Gamble
PG
$368B
| $352K | 0.13% | 2,538 -122 | -5% | -$16.9K |
|