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
$317M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$8.96M
3
+$6.1M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$4.59M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M

Top Sells

1
+$1.74M
2
+$1.44M
3
+$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 Change
in Stake 		Capital Flow
51
$123K 0.04%
430
-8
52
$101K 0.03%
771
-135
53
$79.9K 0.03%
1,958
-485
54
$36.9K 0.01%
78
-27
55
$20.3K 0.01%
+730
56
$4.13K ﹤0.01%
14
-319
57
– –
-4,009
58
– –
-1,994
59
– –
-4,121
60
– –
-979
61
– –
-2,905
62
– –
-727
63
– –
-10,376
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3