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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
+6.65%
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
$288M
AUM Growth
+$1.98M
(+0.69%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
56
New
10
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.26M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$801K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$490K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$454K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$643K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$522K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$506K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Communication Services | 0.87% |
| 4 | Industrials | 0.42% |
| 5 | Healthcare | 0.33% |
| 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
| $95.5M | 33.13% |
946,514
-11,002
| -1% | -$1.15M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $57.9M | 20.1% |
791,132
+29,663
| +4% | +$2.26M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $43.7M | 15.16% |
192,024
-9,557
| -5% | -$2.26M |
|
|
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $15.9M | 5.5% |
402,098
+19,086
| +5% | +$801K |
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $15.8M | 5.5% |
508,070
+1,863
| +0.4% | +$59.8K |
|
|
6
iShares Russell 3000 ETF
IWV
$19.9B
| $15M | 5.21% |
57,377
-1,867
| -3% | -$506K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.8M | 4.78% |
198,824
-7,036
| -3% | -$522K |
|
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $7.45M | 2.58% |
96,445
+21,391
| +29% | +$1.7M |
|
9
Apple
AAPL
$4.63T
| $4.5M | 1.56% |
25,742
-683
| -3% | -$108K |
|
10
McDonald's
MCD
$191B
| $2.77M | 0.96% |
10,651
+10
| +0.1% | +$2.52K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.22M | 0.42% |
9,671
-53
| -0.5% | -$6.6K |
|
12
Upwork
UPWK
$1.11B
| $1.09M | 0.38% |
39,314
-5,225
| -12% | -$231K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$33.2B
| $906K | 0.31% |
8,926
-6,156
| -41% | -$643K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $836K | 0.29% |
11,014
| – | – |
|
15
Ametek
AME
$53.5B
| $641K | 0.22% |
4,731
+4
| +0.1% | +$547 |
|
16
Vanguard Growth ETF
VUG
$225B
| $597K | 0.21% |
12,438
-450
| -3% | -$23.4K |
|
17
Meta Platforms (Facebook)
META
$1.67T
| $582K | 0.2% |
2,642
-98
| -4% | -$32.5K |
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $577K | 0.2% |
4,140
-200
| -5% | -$28.8K |
|
19
Amazon
AMZN
$2.67T
| $575K | 0.2% |
3,560
+1,840
| +107% | +$315K |
|
20
Microsoft
MSFT
$2.86T
| $574K | 0.2% |
1,885
-673
| -26% | -$218K |
|
21
Norfolk Southern
NSC
$73.4B
| $559K | 0.19% |
2,069
-194
| -9% | -$54.2K |
|
22
iShares MSCI EAFE ETF
EFA
$77B
| $538K | 0.19% |
7,024
+2,685
| +62% | +$213K |
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $463K | 0.16% |
+5,967
| New | +$490K |
|
24
iShares Russell 1000 ETF
IWB
$48.5B
| $440K | 0.15% |
1,759
| – | – |
|
25
Johnson & Johnson
JNJ
$610B
| $436K | 0.15% |
2,542
-388
| -13% | -$63.5K |
|
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