We are live on
!
Find out more
OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$756M
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
-6.14%
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
$252M
AUM Growth
-$36.2M
(-13%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
57
New
2
Increased
33
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$430K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $83.3M | 33.05% |
945,002
-1,512
| -0.2% | -$151K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $52.1M | 20.67% |
794,211
+3,079
| +0.4% | +$223K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $37.1M | 14.73% |
186,820
-5,204
| -3% | -$1.17M |
|
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $13.6M | 5.39% |
411,369
+9,271
| +2% | +$365K |
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $13.3M | 5.26% |
449,505
-58,565
| -12% | -$1.83M |
|
|
6
iShares Russell 3000 ETF
IWV
$19.9B
| $12.8M | 5.07% |
55,717
-1,660
| -3% | -$430K |
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.7M | 4.63% |
202,864
+4,040
| +2% | +$276K |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $6.64M | 2.64% |
101,368
+4,923
| +5% | +$371K |
|
9
Apple
AAPL
$4.62T
| $4.1M | 1.63% |
26,978
+1,236
| +5% | +$208K |
|
10
McDonald's
MCD
$192B
| $2.67M | 1.06% |
10,808
+157
| +1% | +$39.1K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.16M | 0.46% |
9,318
-353
| -4% | -$44.6K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $785K | 0.31% |
11,014
| – | – |
|
13
Upwork
UPWK
$1.11B
| $729K | 0.29% |
39,314
| – | – |
|
14
Microsoft
MSFT
$2.88T
| $669K | 0.27% |
2,527
+642
| +34% | +$193K |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $632K | 0.25% |
3,220
+578
| +22% | +$144K |
|
16
iShares MSCI ACWI ETF
ACWI
$33.2B
| $617K | 0.24% |
7,032
-1,894
| -21% | -$189K |
|
17
Ametek
AME
$53.3B
| $576K | 0.23% |
4,725
-6
| -0.1% | -$806 |
|
18
iShares MSCI EAFE ETF
EFA
$77.1B
| $556K | 0.22% |
8,527
+1,503
| +21% | +$112K |
|
19
Vanguard Growth ETF
VUG
$225B
| $499K | 0.2% |
12,756
+318
| +3% | +$15K |
|
20
Amazon
AMZN
$2.65T
| $494K | 0.2% |
4,540
+980
| +28% | +$151K |
|
21
Alphabet (Google) Class A
GOOGL
$4.37T
| $491K | 0.19% |
4,360
+220
| +5% | +$29.9K |
|
22
Johnson & Johnson
JNJ
$609B
| $474K | 0.19% |
2,672
+130
| +5% | +$22.1K |
|
23
Norfolk Southern
NSC
$73.3B
| $464K | 0.18% |
1,860
-209
| -10% | -$57.6K |
|
24
iShares Core S&P 500 ETF
IVV
$892B
| $451K | 0.18% |
1,128
+167
| +17% | +$74.7K |
|
25
iShares Russell 1000 ETF
IWB
$48.5B
| $385K | 0.15% |
1,759
| – | – |
|
Similar funds
GGI
TWM
NP
8KM
ITP
AMCI
MFG
MC