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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
-13.04%
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
$146M
AUM Growth
-$7.85M
Cap. Flow
+$6.01M
Cap. Flow %
4.11%
Top 10 Hldgs %
90.25%
Holding
226
New
3
Increased
12
Reduced
20
Closed
183

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.81M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.49M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$618K

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.01%
3 Healthcare 0.77%
4 Industrials 0.5%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
126
ICICI Bank
IBN
$104B
– –
-347
Closed -$3K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-420
Closed -$21K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-485
Closed -$20K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
– –
-1,830
Closed -$153K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-770
Closed -$67K
INDB icon
131
Independent Bank
INDB
$4.06B
– –
-179
Closed -$15K
ING icon
132
ING
ING
$93.7B
– –
-181
Closed -$2K
INTC icon
133
Intel
INTC
$542B
– –
-1,649
Closed -$78K
IP icon
134
International Paper
IP
$19.3B
– –
-56
Closed -$3K
ISCV icon
135
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
– –
-75
Closed -$4K
ITW icon
136
Illinois Tool Works
ITW
$78.3B
– –
-204
Closed -$29K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,357
Closed -$172K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.3B
– –
-89
Closed -$15K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$16.8B
– –
-847
Closed -$72K
KEYS icon
140
Keysight
KEYS
$55.7B
– –
-57
Closed -$4K
KHC icon
141
Kraft Heinz
KHC
$29.7B
– –
-20
Closed -$1K
KO icon
142
Coca-Cola
KO
$357B
– –
-3,410
Closed -$158K
LLY icon
143
Eli Lilly
LLY
$1.03T
– –
-50
Closed -$5K
LNC icon
144
Lincoln National
LNC
$7.89B
– –
-760
Closed -$51K
LPLA icon
145
LPL Financial
LPLA
$25.7B
– –
-400
Closed -$26K
MCHP icon
146
Microchip Technology
MCHP
$47.3B
– –
-500
Closed -$20K
META icon
147
Meta Platforms (Facebook)
META
$1.68T
– –
-497
Closed -$82K
MFC icon
148
Manulife Financial
MFC
$69.3B
– –
-166
Closed -$3K
MILN
149
Global X Millennial Consumer ETF
MILN
$99M
– –
-50
Closed -$1K
MLCO icon
150
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-105
Closed -$2K
4 5
6
7 8

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