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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.99M 0.4%
39,603
– –
MSFT icon
27
Microsoft
MSFT
$2.9T
$2.2M 0.29%
4,546
-238
-5% -$119K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.28T
$2.2M 0.29%
6,997
+5
+0.1% +$1.43K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.78M 0.24%
1,654
-1
-0.1% -$956
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.2%
2
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.2%
15,085
+11,584
+331% +$1.16M
CAT icon
32
Caterpillar
CAT
$429B
$1.45M 0.19%
2,535
– –
JPM icon
33
JPMorgan Chase
JPM
$896B
$1.34M 0.18%
4,148
+3
+0.1% +$929
LFST icon
34
Lifestance Health
LFST
$4.15B
$1.26M 0.17%
178,371
– –
AMZN icon
35
Amazon
AMZN
$2.66T
$1.16M 0.15%
5,012
– –
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$993K 0.13%
7,133
+40
+0.6% +$5.57K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$859K 0.11%
9,119
-1,071
-11% -$101K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$888B
$832K 0.11%
1,215
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$118B
$824K 0.11%
5,720
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$786K 0.1%
2,512
+1
+0% +$286
CSCO icon
41
Cisco
CSCO
$470B
$758K 0.1%
9,839
– –
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$705K 0.09%
+17,820
New +$696K
GLW icon
43
Corning
GLW
$158B
$681K 0.09%
7,774
-239
-3% -$20.6K
ADI icon
44
Analog Devices
ADI
$188B
$636K 0.08%
2,345
– –
ABBV icon
45
AbbVie
ABBV
$438B
$627K 0.08%
2,745
– –
HD icon
46
Home Depot
HD
$336B
$610K 0.08%
1,772
-11
-0.6% -$4.03K
ORCL icon
47
Oracle
ORCL
$379B
$593K 0.08%
3,044
-5
-0.2% -$1.19K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$580K 0.08%
851
– –
MRK icon
49
Merck
MRK
$306B
$561K 0.07%
5,327
+7
+0.1% +$657
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$557K 0.07%
2,692
+1
+0% +$198
1
2
3 4 5

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