OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
-6.14%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
57
New
2
Increased
33
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$381K |
| 4 |
Applied Materials
AMAT
|
$211K |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$206K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Communication Services | 0.83% |
| 4 | Healthcare | 0.42% |
| 5 | Industrials | 0.41% |
| 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
| $83.3M | 33.05% | 945,002 -1,512 | -0.2% | -$133K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $52.1M | 20.67% | 794,211 +3,079 | +0.4% | +$202K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $37.1M | 14.73% | 186,820 -5,204 | -3% | -$1.03M |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.6M | 5.39% | 411,369 +9,271 | +2% | +$306K |
|
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.3M | 5.26% | 449,505 -58,565 | -12% | -$1.73M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $12.8M | 5.07% | 55,717 -1,660 | -3% | -$381K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 4.63% | 50,716 +1,010 | +2% | +$232K |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.65M | 2.64% | 101,368 +4,923 | +5% | +$323K |
|
9
Apple
AAPL
$3.45T
| $4.1M | 1.63% | 26,978 +1,236 | +5% | +$188K |
|
10
McDonald's
MCD
$224B
| $2.68M | 1.06% | 10,808 +157 | +1% | +$38.9K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.46% | 9,318 -353 | -4% | -$43.8K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $785K | 0.31% | 11,014 | – | – |
|
13
Upwork
UPWK
$2.04B
| $729K | 0.29% | 39,314 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $669K | 0.27% | 2,527 +642 | +34% | +$170K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $632K | 0.25% | 3,220 +578 | +22% | +$113K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $617K | 0.24% | 7,032 -1,894 | -21% | -$166K |
|
17
Ametek
AME
$42.7B
| $576K | 0.23% | 4,725 -6 | -0.1% | -$731 |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $556K | 0.22% | 8,527 +1,503 | +21% | +$98K |
|
19
Vanguard Growth ETF
VUG
$185B
| $499K | 0.2% | 2,126 +53 | +3% | +$12.4K |
|
20
Amazon
AMZN
$2.44T
| $494K | 0.2% | 227 +49 | +28% | +$107K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $491K | 0.19% | 218 +11 | +5% | +$24.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $474K | 0.19% | 2,672 +130 | +5% | +$23.1K |
|
23
Norfolk Southern
NSC
$62.8B
| $464K | 0.18% | 1,860 -209 | -10% | -$52.1K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $451K | 0.18% | 1,128 +167 | +17% | +$66.8K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $385K | 0.15% | 1,759 | – | – |
|