OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
This Quarter Return
+7.11%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$317M
AUM Growth
+$65.4M
Cap. Flow
+$45.8M
Cap. Flow %
14.45%
Top 10 Hldgs %
88.56%
Holding
63
New
6
Increased
10
Reduced
35
Closed
7

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$34M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$8.96M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$6.1M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
$4.59M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.07M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$614K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$525K

Sector Composition

1 Healthcare 2.29%
2 Technology 1.78%
3 Consumer Discretionary 1.04%
4 Communication Services 0.54%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.1B
$396K 0.12%
1,759
– –
NSC icon
27
Norfolk Southern
NSC
$62.6B
$352K 0.11%
1,662
-490
-23% -$104K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$330K 0.1%
+5,320
New +$330K
JNJ icon
29
Johnson & Johnson
JNJ
$430B
$317K 0.1%
2,047
-688
-25% -$107K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.75T
$306K 0.1%
2,947
+103
+4% +$10.7K
PG icon
31
Procter & Gamble
PG
$373B
$297K 0.09%
1,995
-620
-24% -$92.2K
NEE icon
32
NextEra Energy, Inc.
NEE
$147B
$278K 0.09%
3,611
-99
-3% -$7.63K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$271K 0.09%
3,774
– –
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83B
$269K 0.08%
1,783
– –
ABBV icon
35
AbbVie
ABBV
$377B
$263K 0.08%
1,648
-80
-5% -$12.8K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
$250K 0.08%
3,576
-1,443
-29% -$101K
MRK icon
37
Merck
MRK
$211B
$233K 0.07%
2,186
-82
-4% -$8.72K
BDX icon
38
Becton Dickinson
BDX
$54.4B
$230K 0.07%
928
-368
-28% -$91.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$219K 0.07%
708
-51
-7% -$15.7K
IBM icon
40
IBM
IBM
$227B
$215K 0.07%
1,643
-16
-1% -$2.1K
CVX icon
41
Chevron
CVX
$319B
$214K 0.07%
1,309
-47
-3% -$7.67K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22B
$209K 0.07%
2,295
-246
-10% -$22.4K
AMZN icon
43
Amazon
AMZN
$2.48T
$201K 0.06%
1,950
+260
+15% +$26.9K
PEP icon
44
PepsiCo
PEP
$203B
$196K 0.06%
1,073
-311
-22% -$56.7K
KO icon
45
Coca-Cola
KO
$298B
$181K 0.06%
2,911
-1,660
-36% -$103K
PAYX icon
46
Paychex
PAYX
$48.9B
$176K 0.06%
1,537
-4
-0.3% -$458
XOM icon
47
Exxon Mobil
XOM
$478B
$158K 0.05%
1,442
-564
-28% -$61.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.76T
$155K 0.05%
1,495
+17
+1% +$1.77K
MA icon
49
Mastercard
MA
$534B
$145K 0.05%
398
-8
-2% -$2.91K
ADP icon
50
Automatic Data Processing
ADP
$121B
$132K 0.04%
594
-133
-18% -$29.6K
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