OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+3.99%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.88%
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
|
$1.76M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$736K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$568K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $88.5M | 29.31% | 937,647 -12,602 | -1% | -$1.19M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $54M | 17.9% | 728,769 +4,610 | +0.6% | +$342K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $46.5M | 15.39% | 218,278 -8,289 | -4% | -$1.76M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $41.4M | 13.7% | 422,933 -1,285 | -0.3% | -$126K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $15M | 4.97% | 61,428 -2,323 | -4% | -$568K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 4.62% | 54,829 -2,889 | -5% | -$736K |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.2M | 3.71% | +347,119 | New | +$11.2M |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.9M | 1.62% | 63,037 +11,116 | +21% | +$864K |
|
9
Apple
AAPL
$3.45T
| $3.99M | 1.32% | 30,627 +616 | +2% | +$80.3K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.91M | 0.96% | +73,462 | New | +$2.91M |
|
11
McDonald's
MCD
$224B
| $2.49M | 0.82% | 10,805 +1 | +0% | +$230 |
|
12
Upwork
UPWK
$2.04B
| $2.17M | 0.72% | 44,539 | – | – |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.41M | 0.47% | 11,860 +82 | +0.7% | +$9.77K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.42% | 17,985 +20 | +0.1% | +$1.41K |
|
15
Microsoft
MSFT
$3.77T
| $1.2M | 0.4% | 4,721 -573 | -11% | -$145K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $995K | 0.33% | 2,435 +8 | +0.3% | +$3.27K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $710K | 0.24% | 6,211 +12 | +0.2% | +$1.37K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $694K | 0.23% | 2,218 +121 | +6% | +$37.9K |
|
19
Ametek
AME
$42.7B
| $626K | 0.21% | 4,801 +60 | +1% | +$7.82K |
|
20
Norfolk Southern
NSC
$62.8B
| $609K | 0.2% | 2,276 -247 | -10% | -$66.1K |
|
21
Amazon
AMZN
$2.44T
| $606K | 0.2% | 184 +10 | +6% | +$32.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $598K | 0.2% | 3,673 +2 | +0.1% | +$326 |
|
23
Vanguard Growth ETF
VUG
$185B
| $590K | 0.2% | 2,183 +181 | +9% | +$48.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $515K | 0.17% | 229 +13 | +6% | +$29.2K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $465K | 0.15% | 2,016 -36 | -2% | -$8.3K |
|