OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.16M
3
+$892K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$705K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$696K

Top Sells

1
+$4.08M
2
+$945K
3
+$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$550K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$520K

Sector Composition

1 Technology 2.46%
2 Healthcare 0.84%
3 Consumer Discretionary 0.76%
4 Financials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$66.6M 8.8%
447,667
-3,725
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$65.2M 8.62%
812,351
-5,715
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.06B
$61.2M 8.09%
893,720
-12,417
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$57.7M 7.63%
1,199,151
-10,852
HDEF icon
5
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.42B
$55.1M 7.29%
1,778,177
-6,843
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$50M 6.62%
831,660
-1,502
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.62B
$49.3M 6.52%
965,974
+13,774
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$582B
$43.9M 5.8%
130,797
-1,174
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$41.8M 5.53%
1,450,509
+30,831
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$1.64B
$28M 3.71%
730,973
-11,884
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$24.6M 3.25%
928,154
-15,665
CVLC icon
12
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$712M
$23.4M 3.1%
277,873
-468
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$22.2M 2.94%
45,530
-617
IWV icon
14
iShares Russell 3000 ETF
IWV
$18.5B
$19.5M 2.58%
50,376
+5
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$17.6M 2.33%
37,249
-1,995
AAPL icon
16
Apple
AAPL
$3.88T
$12.4M 1.64%
45,531
-15,191
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$12.2M 1.61%
270,178
+1,892
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$11.9M 1.57%
406,398
+8,409
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10.7M 1.41%
191,387
+27,303
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$10.1M 1.33%
103,049
-2,267
CVIE icon
21
Calvert International Responsible Index ETF
CVIE
$328M
$8.53M 1.13%
119,705
-1,305
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$6.68M 0.88%
151,187
-1,054
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.27B
$6.43M 0.85%
89,713
-1,471
VOO icon
24
Vanguard S&P 500 ETF
VOO
$855B
$5.07M 0.67%
8,080
+714
MCD icon
25
McDonald's
MCD
$243B
$3.82M 0.5%
12,494
+1
1
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