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
$349M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.57M
3
+$9.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.73M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.68M

Top Sells

1
+$9.38M
2
+$1.03M
3
+$833K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$283K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$274K

Sector Composition

1 Healthcare 1.67%
2 Technology 1.61%
3 Consumer Discretionary 0.91%
4 Communication Services 0.51%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7K 0.01%
57
52
$23.6K 0.01%
+44
53
$16.5K ﹤0.01%
380
+40
54
$15K ﹤0.01%
60
55
$4.15K ﹤0.01%
50
56
$906 ﹤0.01%
3
57
– –
-747
58
– –
-2,447
59
– –
-95,794
1 2
3