OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.45M
3
+$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
+$2.09M
2
+$580K
3
+$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
51
$131K 0.06%
462
-29
52
$127K 0.05%
2,895
+29
53
$123K 0.05%
1,179
-29
54
$123K 0.05%
243
+7
55
$100K 0.04%
612
+19
56
$38K 0.02%
145
+37
57
$15K 0.01%
53
+15
58
– –
-1,341
59
– –
-17,208
60
– –
-490
61
– –
-3,310
62
– –
-2,747
63
– –
-1,708
64
– –
-1,679
65
– –
-315
66
– –
-4,870
67
– –
-5,354
68
– –
-1,731
1 2
3