OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+6.87%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
47
New
5
Increased
24
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$32.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$710K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$366K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Communication Services | 1.73% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.31% |
| 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
| $95.5M | 31.6% | 954,028 +16,381 | +2% | +$1.64M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $57.5M | 19.03% | 752,074 +23,305 | +3% | +$1.78M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $46.6M | 15.41% | 206,289 -11,989 | -5% | -$2.71M |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $15.7M | 5.19% | 482,340 +135,221 | +39% | +$4.4M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $15.6M | 5.15% | 60,029 -1,399 | -2% | -$363K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.5M | 4.79% | 52,083 -2,746 | -5% | -$764K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.3M | 4.71% | 340,034 +266,572 | +363% | +$11.2M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $10.5M | 3.47% | 102,732 -320,201 | -76% | -$32.7M |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.32M | 1.76% | 66,680 +3,643 | +6% | +$291K |
|
10
Apple
AAPL
$3.45T
| $4.57M | 1.51% | 31,473 +846 | +3% | +$123K |
|
11
Upwork
UPWK
$2.04B
| $2.58M | 0.85% | 44,539 | – | – |
|
12
McDonald's
MCD
$224B
| $2.56M | 0.85% | 10,859 +54 | +0.5% | +$12.7K |
|
13
Microsoft
MSFT
$3.77T
| $1.64M | 0.54% | 5,904 +1,183 | +25% | +$329K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.47M | 0.49% | 11,925 +65 | +0.5% | +$8.01K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.41% | 2,847 +412 | +17% | +$179K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.34% | 2,904 +686 | +31% | +$240K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $982K | 0.32% | 13,102 -4,883 | -27% | -$366K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $879K | 0.29% | 350 +121 | +53% | +$304K |
|
19
Amazon
AMZN
$2.44T
| $848K | 0.28% | 228 +44 | +24% | +$164K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $767K | 0.25% | 296 +186 | +169% | +$482K |
|
21
Johnson & Johnson
JNJ
$427B
| $681K | 0.23% | 4,019 +346 | +9% | +$58.6K |
|
22
Ametek
AME
$42.7B
| $652K | 0.22% | 4,814 +13 | +0.3% | +$1.76K |
|
23
Vanguard Growth ETF
VUG
$185B
| $638K | 0.21% | 2,176 -7 | -0.3% | -$2.05K |
|
24
Norfolk Southern
NSC
$62.8B
| $600K | 0.2% | 2,276 | – | – |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $432K | 0.14% | 1,759 -257 | -13% | -$63.1K |
|