OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
-14.74%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-5%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
67
New
13
Increased
19
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$52.1M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$380K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$232K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$219K |
Sector Composition
| 1 | Healthcare | 3.41% |
| 2 | Technology | 2.07% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 0.88% |
| 5 | Industrials | 0.37% |
| 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
| $79.5M | 33.23% | 949,442 +4,440 | +0.5% | +$372K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $35M | 14.62% | 185,591 -1,229 | -0.7% | -$232K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $34.4M | 14.37% | +988,089 | New | +$34.4M |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14M | 5.84% | 422,501 +11,132 | +3% | +$368K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.3M | 5.57% | 452,351 +2,846 | +0.6% | +$83.9K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $12.1M | 5.04% | 55,508 -209 | -0.4% | -$45.4K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 4.81% | 52,649 +1,933 | +4% | +$423K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.77M | 4.08% | +96,122 | New | +$9.77M |
|
9
Lifestance Health
LFST
$2.13B
| $6.5M | 2.72% | +1,169,558 | New | +$6.5M |
|
10
Apple
AAPL
$3.45T
| $3.48M | 1.45% | 25,433 -1,545 | -6% | -$211K |
|
11
McDonald's
MCD
$224B
| $2.64M | 1.1% | 10,681 -127 | -1% | -$31.4K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.11M | 0.46% | 9,368 +50 | +0.5% | +$5.94K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $821K | 0.34% | +9,791 | New | +$821K |
|
14
Upwork
UPWK
$2.04B
| $813K | 0.34% | 39,314 | – | – |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $773K | 0.32% | 11,014 | – | – |
|
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $580K | 0.24% | +17,208 | New | +$580K |
|
17
Microsoft
MSFT
$3.77T
| $560K | 0.23% | 2,181 -346 | -14% | -$88.8K |
|
18
Vanguard Growth ETF
VUG
$185B
| $545K | 0.23% | 2,444 +318 | +15% | +$70.9K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $533K | 0.22% | +6,623 | New | +$533K |
|
20
Ametek
AME
$42.7B
| $519K | 0.22% | 4,722 -3 | -0.1% | -$330 |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $516K | 0.22% | 3,201 -19 | -0.6% | -$3.06K |
|
22
Johnson & Johnson
JNJ
$427B
| $467K | 0.2% | 2,634 -38 | -1% | -$6.74K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $462K | 0.19% | 5,507 -1,525 | -22% | -$128K |
|
24
Amazon
AMZN
$2.44T
| $462K | 0.19% | 4,348 +4,121 | +1,815% | +$438K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $460K | 0.19% | 211 -7 | -3% | -$15.3K |
|