OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
This Quarter Return
+3.99%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$11.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
93.53%
Holding
44
New
7
Increased
19
Reduced
10
Closed
2

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.91M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$864K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$342K
5
AMAT icon
Applied Materials
AMAT
$250K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.76M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$736K
4
IWV icon
iShares Russell 3000 ETF
IWV
$568K
5
KO icon
Coca-Cola
KO
$236K

Sector Composition

1 Technology 1.96%
2 Communication Services 1.2%
3 Consumer Discretionary 1.02%
4 Industrials 0.41%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$10.8B
$369K 0.12%
8,136
– –
JPM icon
27
JPMorgan Chase
JPM
$822B
$334K 0.11%
2,153
+95
+5% +$14.7K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$328K 0.11%
4,216
+33
+0.8% +$2.57K
PG icon
29
Procter & Gamble
PG
$367B
$328K 0.11%
2,389
-149
-6% -$20.5K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$322K 0.11%
7,327
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$302K 0.1%
4,870
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$281K 0.09%
686
– –
IBM icon
33
IBM
IBM
$225B
$256K 0.08%
1,891
+126
+7% +$17.1K
AMAT icon
34
Applied Materials
AMAT
$125B
$250K 0.08%
+1,794
New +$250K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.78T
$250K 0.08%
+110
New +$250K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$250K 0.08%
1,783
– –
MA icon
37
Mastercard
MA
$535B
$242K 0.08%
641
+41
+7% +$15.5K
INTC icon
38
Intel
INTC
$105B
$230K 0.08%
+3,441
New +$230K
CVX icon
39
Chevron
CVX
$319B
$224K 0.07%
+2,170
New +$224K
MRK icon
40
Merck
MRK
$213B
$211K 0.07%
2,798
-47
-2% -$3.54K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.7B
$210K 0.07%
+925
New +$210K
ES icon
42
Eversource Energy
ES
$23.5B
$209K 0.07%
2,402
+148
+7% +$12.9K
BND icon
43
Vanguard Total Bond Market
BND
$133B
– –
-2,344
Closed -$205K
KO icon
44
Coca-Cola
KO
$294B
– –
-4,629
Closed -$236K
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