OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
This Quarter Return
+7.37%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$62.6M
Cap. Flow %
9.83%
Top 10 Hldgs %
72.2%
Holding
88
New
16
Increased
28
Reduced
32
Closed
1

Top Buys

1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$51.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$8.47M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$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
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.77M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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 Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.23% +2 New +$1.46M
LFST icon
27
Lifestance Health
LFST
$2.13B
$1.12M 0.18% 216,371 – –
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$958K 0.15% 7,058 +37 +0.5% +$5.02K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$957K 0.15% 10,190 – –
MSFT icon
30
Microsoft
MSFT
$3.77T
$930K 0.15% 1,869 -426 -19% -$212K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$754K 0.12% 1,215 – –
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$724K 0.11% 2,860 – –
ADI icon
33
Analog Devices
ADI
$124B
$558K 0.09% 2,345 +4 +0.2% +$952
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$533K 0.08% 862 -6 -0.7% -$3.71K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.2B
$509K 0.08% 1,498 – –
IBM icon
36
IBM
IBM
$227B
$507K 0.08% 1,721 – –
AME icon
37
Ametek
AME
$42.7B
$461K 0.07% 2,547 – –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$447K 0.07% 2,534 -109 -4% -$19.2K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$400K 0.06% 542 -855 -61% -$632K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$382K 0.06% 6,043 -133,037 -96% -$8.4M
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$382K 0.06% 2,498 -23 -0.9% -$3.51K
JPM icon
42
JPMorgan Chase
JPM
$829B
$346K 0.05% 1,192 +11 +0.9% +$3.19K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$328K 0.05% 3,676 – –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$321K 0.05% 661 -15 -2% -$7.29K
UPWK icon
45
Upwork
UPWK
$2.04B
$317K 0.05% 23,571 – –
AMZN icon
46
Amazon
AMZN
$2.44T
$303K 0.05% 1,383 +55 +4% +$12.1K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$273K 0.04% 1,200 – –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$240K 0.04% 2,420 -209 -8% -$20.7K
PG icon
49
Procter & Gamble
PG
$368B
$223K 0.04% 1,402 +25 +2% +$3.98K
LPLA icon
50
LPL Financial
LPLA
$29.2B
$212K 0.03% +566 New +$212K
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