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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
-0.36%
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
$286M
AUM Growth
-$16.1M
(-5.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.24%
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
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$974K |
| 5 |
Apple
AAPL
|
+$743K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $94.9M | 33.17% |
957,516
+3,488
| +0.4% | +$353K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $57.1M | 19.97% |
761,469
+9,395
| +1% | +$730K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $45.1M | 15.76% |
201,581
-4,708
| -2% | -$1.07M |
|
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $16.4M | 5.72% |
506,207
+23,867
| +5% | +$778K |
|
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $15.7M | 5.5% |
383,012
+42,978
| +13% | +$1.82M |
|
6
iShares Russell 3000 ETF
IWV
$19.9B
| $15.2M | 5.32% |
59,244
-785
| -1% | -$206K |
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.1M | 4.93% |
205,860
-2,472
| -1% | -$175K |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.87M | 2.05% |
75,054
+8,374
| +13% | +$672K |
|
|
9
Apple
AAPL
$4.62T
| $3.73M | 1.3% |
26,425
-5,048
| -16% | -$743K |
|
10
McDonald's
MCD
$191B
| $2.61M | 0.91% |
10,641
-218
| -2% | -$52K |
|
11
Upwork
UPWK
$1.12B
| $2.08M | 0.73% |
44,539
| – | – |
|
|
12
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.51M | 0.53% |
15,082
-87,650
| -85% | -$9M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.16M | 0.41% |
9,724
-2,201
| -18% | -$270K |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $912K | 0.32% |
2,740
-164
| -6% | -$59.1K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $812K | 0.28% |
11,014
-2,088
| -16% | -$159K |
|
|
16
Microsoft
MSFT
$2.86T
| $739K | 0.26% |
2,558
-3,346
| -57% | -$974K |
|
17
Vanguard Growth ETF
VUG
$225B
| $624K | 0.22% |
12,888
-168
| -1% | -$8.36K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $618K | 0.22% |
4,540
-1,380
| -23% | -$190K |
|
19
Ametek
AME
$53.6B
| $593K | 0.21% |
4,727
-87
| -2% | -$11.7K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $590K | 0.21% |
4,340
-2,660
| -38% | -$362K |
|
21
Norfolk Southern
NSC
$73.4B
| $577K | 0.2% |
2,263
-13
| -0.6% | -$3.33K |
|
22
Johnson & Johnson
JNJ
$611B
| $468K | 0.16% |
2,930
-1,089
| -27% | -$186K |
|
23
iShares Russell 1000 ETF
IWB
$48.5B
| $429K | 0.15% |
1,759
| – | – |
|
24
Procter & Gamble
PG
$340B
| $342K | 0.12% |
2,453
-96
| -4% | -$13.6K |
|
25
iShares MSCI EAFE ETF
EFA
$77B
| $338K | 0.12% |
4,339
+48
| +1% | +$3.84K |
|
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