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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
-2.49%
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
$537M
AUM Growth
-$17.9M
Cap. Flow
-$2.81M
Cap. Flow %
-0.52%
Top 10 Hldgs %
74.93%
Holding
76
New
9
Increased
28
Reduced
23
Closed
4

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$417K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$283K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$248K

Top Sells

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.65M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$2.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$807K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$650K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 0.67%
3 Healthcare 0.45%
4 Communication Services 0.32%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.9B
– –
-924
Closed -$222K
1 2 3
4

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