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
$756M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.16M
3
+$892K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$705K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$696K

Top Sells

1
+$4.08M
2
+$945K
3
+$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
$2.05B
$253K 0.03%
+11,269
IBTK icon
77
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$253K 0.03%
+12,744
IBTG icon
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$253K 0.03%
+11,055
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$76.6B
$246K 0.03%
+5,088
DFIV icon
80
Dimensional International Value ETF
DFIV
$18.8B
$244K 0.03%
+4,882
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$5.77B
$237K 0.03%
+7,490
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
$232K 0.03%
+4,834
AVSC icon
83
Avantis US Small Cap Equity ETF
AVSC
$2.39B
$210K 0.03%
+3,580
LPLA icon
84
LPL Financial
LPLA
$24B
$202K 0.03%
+566
NVDA icon
85
NVIDIA
NVDA
$4.31T
$186K 0.02%
995
-68
LMT icon
86
Lockheed Martin
LMT
$151B
$146K 0.02%
301
-1
TJX icon
87
TJX Companies
TJX
$180B
$124K 0.02%
810
KO icon
88
Coca-Cola
KO
$351B
$109K 0.01%
1,553
-178
XOM icon
89
Exxon Mobil
XOM
$635B
$88.8K 0.01%
738
PEP icon
90
PepsiCo
PEP
$232B
$87.8K 0.01%
612
-1
DIS icon
91
Walt Disney
DIS
$188B
$79.6K 0.01%
700
PLTR icon
92
Palantir
PLTR
$328B
$76.6K 0.01%
431
NSC icon
93
Norfolk Southern
NSC
$70.7B
$67.8K 0.01%
235
V icon
94
Visa
V
$616B
$56.1K 0.01%
160
AVGO icon
95
Broadcom
AVGO
$1.52T
$50.9K 0.01%
147
-1
GE icon
96
GE Aerospace
GE
$359B
$39.7K 0.01%
129
TSLA icon
97
Tesla
TSLA
$1.51T
$35.5K ﹤0.01%
79
GEV icon
98
GE Vernova
GEV
$235B
$24.2K ﹤0.01%
37
UNH icon
99
UnitedHealth
UNH
$266B
$20.1K ﹤0.01%
61
-1
APH icon
100
Amphenol
APH
$180B
$16.2K ﹤0.01%
120
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4
5