OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $738M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$1.51M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.23M
5
CAT icon
Caterpillar
CAT
+$1.21M

Top Sells

1
+$981K
2
+$722K
3
+$623K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$618K
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$456K

Sector Composition

1 Technology 3.02%
2 Consumer Discretionary 0.78%
3 Healthcare 0.74%
4 Financials 0.5%
5 Communication Services 0.45%
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
$80.2B
$65.7M 8.9%
451,392
-4,956
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$64.1M 8.68%
818,066
-7,890
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$61.8M 8.37%
906,137
-14,383
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$56.2M 7.61%
1,210,003
-1,495
HDEF icon
5
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$52.5M 7.11%
1,785,020
-6,102
JMTG
6
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.31B
$48.6M 6.58%
+952,200
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$47.9M 6.49%
833,162
+5,497
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$565B
$43.3M 5.87%
131,971
-466
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$41M 5.56%
1,419,678
+20,482
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$1.25B
$27M 3.66%
742,857
-5,118
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$25.4M 3.45%
943,819
+25,873
CVLC icon
12
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$656M
$22.8M 3.09%
278,341
-3,205
VUG icon
13
Vanguard Growth ETF
VUG
$201B
$22.1M 3%
46,147
+1,226
IWV icon
14
iShares Russell 3000 ETF
IWV
$18.2B
$19.1M 2.59%
50,371
-475
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$18.4M 2.49%
39,244
-1,330
AAPL icon
16
Apple
AAPL
$4.12T
$15.5M 2.09%
60,722
-30
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$11.8M 1.59%
268,286
-4,202
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$11.7M 1.58%
397,989
+5,482
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$10.5M 1.42%
105,316
-2,171
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$9.33M 1.26%
164,084
+1,670
CVIE icon
21
Calvert International Responsible Index ETF
CVIE
$259M
$8.26M 1.12%
121,010
-6,690
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$6.61M 0.9%
152,241
-3,435
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$5.38B
$6.33M 0.86%
91,184
-782
VOO icon
24
Vanguard S&P 500 ETF
VOO
$802B
$4.51M 0.61%
7,366
+361
MCD icon
25
McDonald's
MCD
$222B
$3.8M 0.51%
12,493
+1,780
1
2 3 4 5