OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $537M

AUM

$537M

AUM Growth

-$17.9M (-3%)

Cap. Flow

-$2.33M

Cap. Flow % of AUM

-0.43%

Top 10 Holdings %Top 10 Hldgs %

74.93%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI Emerging Markets ex China ETF EMXC	$7.41M
2	SPDR Portfolio S&P 500 ETF SPLG	$1.15M
3	Microsoft MSFT	$384K
4	SPDR Portfolio Long Term Treasury ETF SPTL	$289K
5	iShares ESG Aware MSCI EM ETF ESGE	$249K

Top Sells

1	Columbia EM Core ex-China ETF XCEM	$6.54M
2	Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC	$2.19M
3	iShares Core S&P Total US Stock Market ETF ITOT	$983K
4	iShares Russell 1000 Growth ETF IWF	$739K
5	Vanguard Total Stock Market ETF VTI	$615K

Sector Composition

1	Technology	2.94%
2	Consumer Discretionary	0.67%
3	Healthcare	0.45%
4	Communication Services	0.32%
5	Financials	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $67.2B	$57.7M	10.75%	877,803 +17,461	+2%	+$1.15M
2	2 iShares Core S&P Total US Stock Market ETF ITOT $67.1B	$56.5M	10.52%	462,849 -8,059	-2%	-$983K
3	3 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$52.7M	9.81%	1,216,386 -12,714	-1%	-$551K
4	4 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $2.85B	$52.5M	9.78%	925,108 -38,653	-4%	-$2.19M
5	5 Pacer US Cash Cows 100 ETF COWZ $21.2B	$45M	8.38%	822,041 +4,022	+0.5%	+$220K
6	6 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.78B	$40.1M	7.46%	1,402,556 -1,709	-0.1%	-$48.8K
7	7 Vanguard Total Stock Market ETF VTI $471B	$37M	6.9%	134,790 -2,238	-2%	-$615K
8	8 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$25.3M	4.71%	927,735 +10,604	+1%	+$289K
9	9 Calvert US Large-Cap Core Responsible Index ETF CVLC $459M	$19.1M	3.56%	277,410 -2,325	-0.8%	-$160K
10	10 Vanguard Growth ETF VUG $164B	$16.5M	3.06%	44,381 +44	+0.1%	+$16.3K
11	11 iShares Russell 3000 ETF IWV $15.1B	$16.2M	3.02%	51,139 -276	-0.5%	-$87.7K
12	12 iShares Russell 1000 Growth ETF IWF $106B	$15M	2.79%	41,560 -2,046	-5%	-$739K
13	13 Columbia EM Core ex-China ETF XCEM $1.16B	$14.8M	2.75%	500,225 -221,540	-31%	-$6.54M
14	14 Apple AAPL $2.99T	$13.6M	2.52%	61,030 -8	-0%	-$1.78K
15	15 SPDR Portfolio Short Term Treasury ETF SPTS $5.74B	$11.5M	2.15%	394,108 -2,325	-0.6%	-$68K
16	16 Nuveen ESG Large-Cap Value ETF NULV $1.65B	$11M	2.04%	270,778 -2,188	-0.8%	-$88.6K
17	17 Vanguard Long-Term Treasury ETF VGLT $9.51B	$9.14M	1.7%	158,584 -3,778	-2%	-$218K
18	18 Nuveen ESG Large-Cap Growth ETF NULG $1.55B	$8.38M	1.56%	107,106 -445	-0.4%	-$34.8K
19	19 iShares MSCI Emerging Markets ex China ETF EMXC $15.2B	$7.66M	1.43%	139,080 +134,475	+2,920%	+$7.41M
20	20 Calvert International Responsible Index ETF CVIE $158M	$7.39M	1.38%	127,630 -1,995	-2%	-$116K
21	21 McDonald's MCD $224B	$3.34M	0.62%	10,688 +51	+0.5%	+$15.9K
22	22 Vanguard Total International Stock ETF VXUS $91.3B	$2.46M	0.46%	39,603	–	–
23	23 Lifestance Health LFST $2.35B	$1.44M	0.27%	216,371	–	–
24	24 iShares MSCI USA Min Vol Factor ETF USMV $24B	$954K	0.18%	10,190	–	–
25	25 SPDR S&P Dividend ETF SDY $19.7B	$953K	0.18%	7,021 +33	+0.5%	+$4.48K