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OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
$756M
AUM Growth
+$17.9M
Cap. Flow
+$508K
Cap. Flow %
0.07%
Top 10 Hldgs %
68.6%
Holding
118
New
21
Increased
17
Reduced
37
Closed
8

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$892K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$705K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$696K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$945K
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$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
$94.3B
$66.6M 8.8%
447,667
-3,725
-0.8% -$550K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$65.2M 8.62%
812,351
-5,715
-0.7% -$455K
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$61.2M 8.09%
893,720
-12,417
-1% -$849K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$57.7M 7.63%
1,199,151
-10,852
-0.9% -$520K
HDEF icon
5
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$55.1M 7.29%
1,778,177
-6,843
-0.4% -$206K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$50M 6.62%
831,660
-1,502
-0.2% -$88.3K
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.65B
$49.3M 6.52%
965,974
+13,774
+1% +$705K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$663B
$43.9M 5.8%
130,797
-1,174
-0.9% -$391K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$41.8M 5.53%
1,450,509
+30,831
+2% +$892K
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$1.95B
$28M 3.71%
730,973
-11,884
-2% -$450K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$24.6M 3.25%
928,154
-15,665
-2% -$423K
CVLC icon
12
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$873M
$23.4M 3.1%
277,873
-468
-0.2% -$39.1K
VUG icon
13
Vanguard Growth ETF
VUG
$223B
$22.2M 2.94%
273,180
-3,702
-1% -$300K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.8B
$19.5M 2.58%
50,376
+5
+0% +$1.92K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$17.6M 2.33%
148,996
-7,980
-5% -$945K
AAPL icon
16
Apple
AAPL
$4.66T
$12.4M 1.64%
45,531
-15,191
-25% -$4.08M
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$12.2M 1.61%
270,178
+1,892
+0.7% +$84.5K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$11.9M 1.57%
406,398
+8,409
+2% +$246K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$10.7M 1.41%
191,387
+27,303
+17% +$1.55M
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$10.1M 1.33%
103,049
-2,267
-2% -$224K
CVIE icon
21
Calvert International Responsible Index ETF
CVIE
$420M
$8.53M 1.13%
119,705
-1,305
-1% -$91.2K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.68M 0.88%
151,187
-1,054
-0.7% -$46.5K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.51B
$6.43M 0.85%
89,713
-1,471
-2% -$104K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$982B
$5.07M 0.67%
8,080
+714
+10% +$444K
MCD icon
25
McDonald's
MCD
$194B
$3.82M 0.5%
12,494
+1
+0% +$306
1
2 3 4 5

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