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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
-4.7%
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
$238M
AUM Growth
-$1.72M
Cap. Flow
+$10.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
89.98%
Holding
68
New
4
Increased
27
Reduced
17
Closed
11

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.41M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.45M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$845K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$799K

Top Sells

1
LFST icon
Lifestance Health
LFST
+$2.09M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$580K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$311K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$283K

Sector Composition

1 Healthcare 3.06%
2 Technology 1.91%
3 Consumer Discretionary 1.27%
4 Communication Services 0.66%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.86T
$432K 0.18%
1,853
-328
-15% -$86.6K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.2B
$429K 0.18%
5,507
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$407K 0.17%
+18,189
New +$449K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.39T
$370K 0.16%
3,870
-350
-8% -$38.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$891B
$366K 0.15%
1,021
-12
-1% -$4.79K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.5B
$347K 0.15%
1,759
– –
ADI icon
32
Analog Devices
ADI
$191B
$334K 0.14%
2,396
+12
+0.5% +$1.9K
NSC icon
33
Norfolk Southern
NSC
$73.4B
$324K 0.14%
1,547
-37
-2% -$8.9K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$315K 0.13%
+4,158
New +$333K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$312K 0.13%
5,019
– –
BDX icon
36
Becton Dickinson
BDX
$41.5B
$287K 0.12%
1,287
-6
-0.5% -$1.49K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$285K 0.12%
797
-24
-3% -$9.53K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77B
$277K 0.12%
4,948
-76
-2% -$4.74K
HAE icon
39
Haemonetics
HAE
$3.38B
$277K 0.12%
3,742
– –
XOM icon
40
ExxonMobil
XOM
$601B
$253K 0.11%
2,901
-96
-3% -$8.77K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$242K 0.1%
6,652
– –
CVX icon
42
Chevron
CVX
$362B
$231K 0.1%
1,605
+22
+1% +$3.35K
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$223K 0.09%
836
– –
PG icon
44
Procter & Gamble
PG
$340B
$221K 0.09%
1,748
-381
-18% -$54.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.09%
820
+11
+1% +$3.13K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$214K 0.09%
2,223
+163
+8% +$18.2K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$119B
$212K 0.09%
3,566
– –
IBM icon
48
IBM
IBM
$204B
$197K 0.08%
1,661
-12
-0.7% -$1.57K
MRK icon
49
Merck
MRK
$298B
$192K 0.08%
2,232
-4
-0.2% -$357
ES icon
50
Eversource Energy
ES
$28.1B
$156K 0.07%
2,004
+6
+0.3% +$529
1
2
3

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