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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
MMM icon
151
3M
MMM
$81.7B
– –
-454
Closed -$80K
MO icon
152
Altria Group
MO
$117B
– –
-711
Closed -$43K
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$254B
– –
-656
Closed -$4K
NOC icon
154
Northrop Grumman
NOC
$75.1B
– –
-24
Closed -$8K
NSC icon
155
Norfolk Southern
NSC
$73.4B
– –
-145
Closed -$26K
NVS icon
156
Novartis
NVS
$287B
– –
-6
Closed –
PAM icon
157
Pampa Energía
PAM
$4.52B
– –
-66
Closed -$2K
PAYX icon
158
Paychex
PAYX
$38.9B
– –
-1,925
Closed -$142K
PEP icon
159
PepsiCo
PEP
$185B
– –
-617
Closed -$69K
PHG icon
160
Philips
PHG
$25.3B
– –
-120
Closed -$4K
PLD icon
161
Prologis
PLD
$133B
– –
-100
Closed -$7K
PM icon
162
Philip Morris
PM
$274B
– –
-15
Closed -$1K
PRU icon
163
Prudential Financial
PRU
$39.9B
– –
-31
Closed -$3K
PSX icon
164
Phillips 66
PSX
$80.8B
– –
-125
Closed -$14K
PTC icon
165
PTC
PTC
$14.2B
– –
-8
Closed -$1K
PTEN icon
166
Patterson-UTI
PTEN
$3.74B
– –
-282
Closed -$5K
PUK icon
167
Prudential
PUK
$35.6B
– –
-69
Closed -$3K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-40
Closed -$16K
RF icon
169
Regions Financial
RF
$26.4B
– –
-370
Closed -$7K
RTX icon
170
RTX Corp
RTX
$260B
– –
-262
Closed -$23K
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-152
Closed -$7K
SAP icon
172
SAP
SAP
$181B
– –
-34
Closed -$4K
SKM icon
173
SK Telecom
SKM
$12B
– –
-56
Closed -$3K
SNY icon
174
Sanofi
SNY
$103B
– –
-80
Closed -$4K
SONY icon
175
Sony
SONY
$122B
– –
-500
Closed -$6K
5 6
7
8 9

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