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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
+12.89%
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
$277M
AUM Growth
+$32M
(+13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
40
New
4
Increased
17
Reduced
10
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$730K |
| 5 |
Meta Platforms (Facebook)
META
|
+$575K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$823K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$657K |
| 4 |
Norfolk Southern
NSC
|
+$441K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $83.9M | 30.31% |
950,249
+13,710
| +1% | +$1.11M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $54.1M | 19.54% |
724,159
+15,090
| +2% | +$1.06M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $45.1M | 16.31% |
226,567
-5,544
| -2% | -$1.01M |
|
4
iShares MSCI ACWI ETF
ACWI
$33.2B
| $39.6M | 14.32% |
424,218
+5,697
| +1% | +$487K |
|
|
5
iShares Russell 3000 ETF
IWV
$19.9B
| $14.6M | 5.28% |
63,751
-3,129
| -5% | -$657K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.1M | 5.09% |
230,872
-14,464
| -6% | -$823K |
|
7
Apple
AAPL
$4.62T
| $3.96M | 1.43% |
30,011
+1,103
| +4% | +$133K |
|
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.94M | 1.42% |
51,921
+18,602
| +56% | +$1.27M |
|
9
McDonald's
MCD
$191B
| $2.33M | 0.84% |
10,804
+15
| +0.1% | +$3.26K |
|
10
Upwork
UPWK
$1.12B
| $1.69M | 0.61% |
44,539
| – | – |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.28M | 0.46% |
11,778
-649
| -5% | -$65.7K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.23M | 0.44% |
17,965
+22
| +0.1% | +$1.45K |
|
13
Microsoft
MSFT
$2.86T
| $1.16M | 0.42% |
5,294
+240
| +5% | +$51.6K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $925K | 0.33% |
2,427
-145
| -6% | -$51.4K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $726K | 0.26% |
+6,199
| New | +$730K |
|
|
16
Norfolk Southern
NSC
$73.4B
| $641K | 0.23% |
2,523
-1,940
| -43% | -$441K |
|
17
Johnson & Johnson
JNJ
$611B
| $587K | 0.21% |
3,671
+90
| +3% | +$13.3K |
|
18
Ametek
AME
$53.6B
| $586K | 0.21% |
4,741
+8
| +0.2% | +$901 |
|
|
19
Meta Platforms (Facebook)
META
$1.68T
| $561K | 0.2% |
+2,097
| New | +$575K |
|
20
Amazon
AMZN
$2.66T
| $553K | 0.2% |
3,480
+520
| +18% | +$83K |
|
21
Vanguard Growth ETF
VUG
$225B
| $515K | 0.19% |
12,012
+1,434
| +14% | +$57.2K |
|
22
iShares Russell 1000 ETF
IWB
$48.5B
| $444K | 0.16% |
2,052
-311
| -13% | -$62.1K |
|
23
Essential Utilities
WTRG
$10.9B
| $396K | 0.14% |
8,136
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $389K | 0.14% |
4,320
+680
| +19% | +$57.2K |
|
25
Procter & Gamble
PG
$340B
| $352K | 0.13% |
2,538
-122
| -5% | -$17.1K |
|
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