OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
-0.36%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-5.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
50
New
6
Increased
6
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$967K |
| 5 |
Apple
AAPL
|
$712K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Communication Services | 1.47% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Industrials | 0.41% |
| 5 | Healthcare | 0.26% |
| 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
| $94.9M | 33.17% | 957,516 +3,488 | +0.4% | +$346K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $57.1M | 19.97% | 761,469 +9,395 | +1% | +$705K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $45.1M | 15.76% | 201,581 -4,708 | -2% | -$1.05M |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $16.4M | 5.72% | 506,207 +23,867 | +5% | +$771K |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.7M | 5.5% | 383,012 +42,978 | +13% | +$1.77M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $15.2M | 5.32% | 59,244 -785 | -1% | -$202K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 4.93% | 51,465 -618 | -1% | -$170K |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.87M | 2.05% | 75,054 +8,374 | +13% | +$655K |
|
|
9
Apple
AAPL
$3.45T
| $3.73M | 1.3% | 26,425 -5,048 | -16% | -$712K |
|
10
McDonald's
MCD
$224B
| $2.61M | 0.91% | 10,641 -218 | -2% | -$53.5K |
|
11
Upwork
UPWK
$2.04B
| $2.08M | 0.73% | 44,539 | – | – |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $1.51M | 0.53% | 15,082 -87,650 | -85% | -$8.8M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.41% | 9,724 -2,201 | -18% | -$263K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.32% | 2,740 -164 | -6% | -$54.6K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $812K | 0.28% | 11,014 -2,088 | -16% | -$154K |
|
|
16
Microsoft
MSFT
$3.77T
| $739K | 0.26% | 2,558 -3,346 | -57% | -$967K |
|
17
Vanguard Growth ETF
VUG
$185B
| $624K | 0.22% | 2,148 -28 | -1% | -$8.13K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $618K | 0.22% | 227 -69 | -23% | -$188K |
|
19
Ametek
AME
$42.7B
| $593K | 0.21% | 4,727 -87 | -2% | -$10.9K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $590K | 0.21% | 217 -133 | -38% | -$362K |
|
21
Norfolk Southern
NSC
$62.8B
| $577K | 0.2% | 2,263 -13 | -0.6% | -$3.32K |
|
22
Johnson & Johnson
JNJ
$427B
| $468K | 0.16% | 2,930 -1,089 | -27% | -$174K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $429K | 0.15% | 1,759 | – | – |
|
24
Procter & Gamble
PG
$368B
| $342K | 0.12% | 2,453 -96 | -4% | -$13.4K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $338K | 0.12% | 4,339 +48 | +1% | +$3.74K |
|