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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
+3.99%
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
$302M
AUM Growth
+$25.1M
(+9.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
44
New
7
Increased
19
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.68M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$703K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$540K |
| 5 |
Coca-Cola
KO
|
+$236K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Communication Services | 1.2% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Industrials | 0.41% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $88.5M | 29.31% |
937,647
-12,602
| -1% | -$1.13M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
| $54M | 17.9% |
728,769
+4,610
| +0.6% | +$338K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$664B
| $46.5M | 15.39% |
218,278
-8,289
| -4% | -$1.68M |
|
4
iShares MSCI ACWI ETF
ACWI
$33.2B
| $41.4M | 13.7% |
422,933
-1,285
| -0.3% | -$121K |
|
|
5
iShares Russell 3000 ETF
IWV
$19.8B
| $15M | 4.97% |
61,428
-2,323
| -4% | -$540K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$126B
| $14M | 4.62% |
219,316
-11,556
| -5% | -$703K |
|
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $11.2M | 3.71% |
+347,119
| New | +$11.3M |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.9M | 1.62% |
63,037
+11,116
| +21% | +$837K |
|
9
Apple
AAPL
$4.61T
| $3.99M | 1.32% |
30,627
+616
| +2% | +$79.1K |
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.91M | 0.96% |
+73,462
| New | +$3.05M |
|
11
McDonald's
MCD
$193B
| $2.49M | 0.82% |
10,805
+1
| +0% | +$214 |
|
12
Upwork
UPWK
$1.08B
| $2.17M | 0.72% |
44,539
| – | – |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.41M | 0.47% |
11,860
+82
| +0.7% | +$9.19K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.27M | 0.42% |
17,985
+20
| +0.1% | +$1.35K |
|
15
Microsoft
MSFT
$2.85T
| $1.2M | 0.4% |
4,721
-573
| -11% | -$133K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $995K | 0.33% |
2,435
+8
| +0.3% | +$3.08K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $710K | 0.24% |
6,211
+12
| +0.2% | +$1.39K |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $694K | 0.23% |
2,218
+121
| +6% | +$32.6K |
|
19
Ametek
AME
$53.6B
| $626K | 0.21% |
4,801
+60
| +1% | +$7.24K |
|
20
Norfolk Southern
NSC
$73.5B
| $609K | 0.2% |
2,276
-247
| -10% | -$62.6K |
|
21
Amazon
AMZN
$2.64T
| $606K | 0.2% |
3,680
+200
| +6% | +$31.7K |
|
22
Johnson & Johnson
JNJ
$614B
| $598K | 0.2% |
3,673
+2
| +0.1% | +$324 |
|
23
Vanguard Growth ETF
VUG
$223B
| $590K | 0.2% |
13,098
+1,086
| +9% | +$46.5K |
|
24
Alphabet (Google) Class A
GOOGL
$4.32T
| $515K | 0.17% |
4,580
+260
| +6% | +$25.7K |
|
25
iShares Russell 1000 ETF
IWB
$48.4B
| $465K | 0.15% |
2,016
-36
| -2% | -$7.88K |
|
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