OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$8.47M
3
+$6.02M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M

Top Sells

1
+$8.4M
2
+$3.77M
3
+$878K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$715K
5
META icon
Meta Platforms (Facebook)
META
+$632K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.55%
3 Financials 0.37%
4 Healthcare 0.31%
5 Communication Services 0.24%
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
$77.9B
$61.6M 9.67%
456,348
-6,501
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$60M 9.42%
825,956
-51,847
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$57.6M 9.04%
920,520
-4,588
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$53M 8.32%
1,211,498
-4,888
HDEF icon
5
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$51.7M 8.11%
+1,791,122
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$45.6M 7.16%
827,665
+5,624
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$40.3M 6.32%
1,399,196
-3,360
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$545B
$40.3M 6.32%
132,437
-2,353
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$1.28B
$25.6M 4.01%
747,975
+247,750
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$24.4M 3.83%
917,946
-9,789
CVLC icon
11
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$597M
$21.5M 3.38%
281,546
+4,136
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$19.7M 3.09%
44,921
+540
IWV icon
13
iShares Russell 3000 ETF
IWV
$17.1B
$17.8M 2.8%
50,846
-293
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$17.2M 2.7%
40,574
-986
AAPL icon
15
Apple
AAPL
$3.7T
$12.5M 1.96%
60,752
-278
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$11.5M 1.8%
392,507
-1,601
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.83B
$11.4M 1.79%
272,488
+1,710
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$10.1M 1.58%
107,487
+381
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.11M 1.43%
162,414
+3,830
CVIE icon
20
Calvert International Responsible Index ETF
CVIE
$235M
$8.31M 1.3%
127,700
+70
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.5B
$6.1M 0.96%
155,676
+148,548
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$5.21B
$6.02M 0.95%
+91,966
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$3.98M 0.62%
7,005
+6,363
MCD icon
24
McDonald's
MCD
$217B
$3.13M 0.49%
10,713
+25
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$2.74M 0.43%
39,603
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