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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.23%
+2
LFST icon
27
Lifestance Health
LFST
$2.02B
$1.12M 0.18%
216,371
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.2B
$958K 0.15%
7,058
+37
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$957K 0.15%
10,190
MSFT icon
30
Microsoft
MSFT
$3.82T
$930K 0.15%
1,869
-426
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$754K 0.12%
1,215
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$93.5B
$724K 0.11%
2,860
ADI icon
33
Analog Devices
ADI
$116B
$558K 0.09%
2,345
+4
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$661B
$533K 0.08%
862
-6
IWB icon
35
iShares Russell 1000 ETF
IWB
$44.8B
$509K 0.08%
1,498
IBM icon
36
IBM
IBM
$262B
$507K 0.08%
1,721
AME icon
37
Ametek
AME
$42.9B
$461K 0.07%
2,547
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.04T
$447K 0.07%
2,534
-109
META icon
39
Meta Platforms (Facebook)
META
$1.8T
$400K 0.06%
542
-855
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$382K 0.06%
6,043
-133,037
JNJ icon
41
Johnson & Johnson
JNJ
$460B
$382K 0.06%
2,498
-23
JPM icon
42
JPMorgan Chase
JPM
$832B
$346K 0.05%
1,192
+11
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$328K 0.05%
3,676
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$321K 0.05%
661
-15
UPWK icon
45
Upwork
UPWK
$2.23B
$317K 0.05%
23,571
AMZN icon
46
Amazon
AMZN
$2.3T
$303K 0.05%
1,383
+55
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$273K 0.04%
1,200
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$132B
$240K 0.04%
2,420
-209
PG icon
49
Procter & Gamble
PG
$345B
$223K 0.04%
1,402
+25
LPLA icon
50
LPL Financial
LPLA
$25.7B
$212K 0.03%
+566
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