OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+6.65%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+0.69%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
56
New
10
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.17M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.65M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$753K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$463K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$426K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$625K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$489K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$487K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $95.5M | 33.13% | 946,514 -11,002 | -1% | -$1.11M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $57.9M | 20.1% | 791,132 +29,663 | +4% | +$2.17M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $43.7M | 15.16% | 192,024 -9,557 | -5% | -$2.17M |
|
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.9M | 5.5% | 402,098 +19,086 | +5% | +$753K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $15.8M | 5.5% | 508,070 +1,863 | +0.4% | +$58.1K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $15M | 5.21% | 57,377 -1,867 | -3% | -$489K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 4.78% | 49,706 -1,759 | -3% | -$487K |
|
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.45M | 2.58% | 96,445 +21,391 | +29% | +$1.65M |
|
9
Apple
AAPL
$3.45T
| $4.5M | 1.56% | 25,742 -683 | -3% | -$119K |
|
10
McDonald's
MCD
$224B
| $2.77M | 0.96% | 10,651 +10 | +0.1% | +$2.6K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22M | 0.42% | 9,671 -53 | -0.5% | -$6.69K |
|
12
Upwork
UPWK
$2.04B
| $1.09M | 0.38% | 39,314 -5,225 | -12% | -$145K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $906K | 0.31% | 8,926 -6,156 | -41% | -$625K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $836K | 0.29% | 11,014 | – | – |
|
15
Ametek
AME
$42.7B
| $641K | 0.22% | 4,731 +4 | +0.1% | +$542 |
|
16
Vanguard Growth ETF
VUG
$185B
| $597K | 0.21% | 2,073 -75 | -3% | -$21.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $582K | 0.2% | 2,642 -98 | -4% | -$21.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $577K | 0.2% | 207 -10 | -5% | -$27.9K |
|
19
Amazon
AMZN
$2.44T
| $575K | 0.2% | 178 +92 | +107% | +$297K |
|
20
Microsoft
MSFT
$3.77T
| $574K | 0.2% | 1,885 -673 | -26% | -$205K |
|
21
Norfolk Southern
NSC
$62.8B
| $559K | 0.19% | 2,069 -194 | -9% | -$52.4K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $538K | 0.19% | 7,024 +2,685 | +62% | +$206K |
|
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $463K | 0.16% | +5,967 | New | +$463K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $440K | 0.15% | 1,759 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $436K | 0.15% | 2,542 -388 | -13% | -$66.5K |
|