OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $738M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$9.77M
3
+$6.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$821K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$580K

Top Sells

1
+$52.1M
2
+$6.13M
3
+$380K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K

Sector Composition

1 Healthcare 3.41%
2 Technology 2.07%
3 Consumer Discretionary 1.38%
4 Communication Services 0.88%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175K 0.07%
1,708
-11
52
$173K 0.07%
2,747
+17
53
$169K 0.07%
1,998
+22
54
$155K 0.06%
491
+109
55
$150K 0.06%
2,866
-107
56
$146K 0.06%
1,341
-116
57
$136K 0.06%
490
+16
58
$136K 0.06%
1,208
-364
59
$121K 0.05%
236
+47
60
$99K 0.04%
593
+33
61
$88K 0.04%
+1,731
62
$62K 0.03%
+315
63
$24K 0.01%
108
-6
64
$10K ﹤0.01%
38
-24
65
– –
-794,211
66
– –
-2,742
67
– –
-2,478
1 2
3