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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
IBTH icon
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$253K 0.03%
+11,269
New +$253K
IBTK icon
77
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$253K 0.03%
+12,744
New +$254K
IBTG icon
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$253K 0.03%
+11,055
New +$253K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.1B
$246K 0.03%
+5,088
New +$251K
DFIV icon
80
Dimensional International Value ETF
DFIV
$20.4B
$244K 0.03%
+4,882
New +$232K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$6.15B
$237K 0.03%
+7,490
New +$232K
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$232K 0.03%
+4,834
New +$232K
AVSC icon
83
Avantis US Small Cap Equity ETF
AVSC
$3B
$210K 0.03%
+3,580
New +$207K
LPLA icon
84
LPL Financial
LPLA
$25.7B
$202K 0.03%
+566
New +$200K
NVDA icon
85
NVIDIA
NVDA
$4.93T
$186K 0.02%
995
-68
-6% -$12.7K
LMT icon
86
Lockheed Martin
LMT
$120B
$146K 0.02%
301
-1
-0.3% -$479
TJX icon
87
TJX Companies
TJX
$166B
$124K 0.02%
810
– –
KO icon
88
Coca-Cola
KO
$362B
$109K 0.01%
1,553
-178
-10% -$12.4K
XOM icon
89
ExxonMobil
XOM
$599B
$88.8K 0.01%
738
– –
PEP icon
90
PepsiCo
PEP
$189B
$87.8K 0.01%
612
-1
-0.2% -$147
DIS icon
91
Walt Disney
DIS
$167B
$79.6K 0.01%
700
– –
PLTR icon
92
Palantir
PLTR
$312B
$76.6K 0.01%
431
– –
NSC icon
93
Norfolk Southern
NSC
$73.6B
$67.8K 0.01%
235
– –
V icon
94
Visa
V
$680B
$56.1K 0.01%
160
– –
AVGO icon
95
Broadcom
AVGO
$1.83T
$50.9K 0.01%
147
-1
-0.7% -$358
GE icon
96
GE Aerospace
GE
$369B
$39.7K 0.01%
129
– –
TSLA icon
97
Tesla
TSLA
$1.48T
$35.5K ﹤0.01%
79
– –
GEV icon
98
GE Vernova
GEV
$280B
$24.2K ﹤0.01%
37
– –
UNH icon
99
UnitedHealth
UNH
$390B
$20.1K ﹤0.01%
61
-1
-2% -$339
APH icon
100
Amphenol
APH
$192B
$16.2K ﹤0.01%
120
– –
1 2 3
4
5

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