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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
+2.45%
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
$756M
AUM Growth
+$17.9M
Cap. Flow
+$508K
Cap. Flow %
0.07%
Top 10 Hldgs %
68.6%
Holding
118
New
21
Increased
17
Reduced
37
Closed
8

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$892K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$705K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$696K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$945K
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$550K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$520K

Sector Composition

1 Technology 2.46%
2 Healthcare 0.84%
3 Consumer Discretionary 0.76%
4 Financials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.3B
$556K 0.07%
1,488
– –
ABT icon
52
Abbott
ABT
$160B
$537K 0.07%
4,286
-7
-0.2% -$892
TXN icon
53
Texas Instruments
TXN
$272B
$537K 0.07%
3,094
+1
+0% +$171
RTX icon
54
RTX Corp
RTX
$264B
$530K 0.07%
2,888
– –
ATR icon
55
AptarGroup
ATR
$7.97B
$529K 0.07%
4,338
– –
APD icon
56
Air Products & Chemicals
APD
$67.2B
$527K 0.07%
2,135
-2
-0.1% -$507
AME icon
57
Ametek
AME
$53.2B
$523K 0.07%
2,547
– –
IBM icon
58
IBM
IBM
$273B
$514K 0.07%
1,736
+8
+0.5% +$2.4K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$511K 0.07%
+10,960
New +$497K
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.3B
$504K 0.07%
+13,260
New +$502K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$501K 0.07%
+2,000
New +$502K
BN icon
62
Brookfield
BN
$106B
$481K 0.06%
10,475
-1
-0% -$46
AMGN icon
63
Amgen
AMGN
$195B
$475K 0.06%
1,451
– –
UPWK icon
64
Upwork
UPWK
$1.13B
$467K 0.06%
23,571
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$456K 0.06%
+5,789
New +$457K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$437K 0.06%
6,013
-30
-0.5% -$2.13K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$360K 0.05%
+5,766
New +$353K
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$360K 0.05%
+10,447
New +$349K
META icon
69
Meta Platforms (Facebook)
META
$1.67T
$359K 0.05%
544
– –
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$350K 0.05%
3,676
– –
PG icon
71
Procter & Gamble
PG
$345B
$343K 0.05%
2,395
-47
-2% -$6.93K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$333K 0.04%
663
– –
VB icon
73
Vanguard Small-Cap ETF
VB
$79.7B
$333K 0.04%
+1,291
New +$331K
IBTJ icon
74
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.3B
$253K 0.03%
+11,541
New +$254K
IBTI icon
75
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$253K 0.03%
+11,324
New +$254K
1 2
3
4 5

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