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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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-600
Closed -$21K
SWKS icon
177
Skyworks Solutions
SWKS
$8.51B
– –
-126
Closed -$11K
T icon
178
AT&T
T
$148B
– –
-433
Closed -$11K
TCOM icon
179
Trip.com Group
TCOM
$26.7B
– –
-45
Closed -$2K
TD icon
180
Toronto Dominion Bank
TD
$203B
– –
-839
Closed -$51K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.4B
– –
-451
Closed -$50K
TMO icon
182
Thermo Fisher Scientific
TMO
$198B
– –
-36
Closed -$9K
TTE icon
183
TotalEnergies
TTE
$180B
– –
-454
Closed -$29K
TY icon
184
TRI-Continental Corp
TY
$1.87B
– –
-480
Closed -$13K
UUUU icon
185
Energy Fuels
UUUU
$3.31B
– –
-7,462
Closed -$24K
VALE icon
186
Vale
VALE
$62.1B
– –
-324
Closed -$5K
VB icon
187
Vanguard Small-Cap ETF
VB
$79.9B
– –
-120
Closed -$20K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,839
Closed -$144K
VDE icon
189
Vanguard Energy ETF
VDE
$9.65B
– –
-40
Closed -$4K
VEON icon
190
VEON
VEON
$3.65B
– –
-26
Closed -$2K
VFH icon
191
Vanguard Financials ETF
VFH
$13.3B
– –
-349
Closed -$24K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-729
Closed -$81K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-1,646
Closed -$133K
VNQI icon
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-1,285
Closed -$72K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$985B
– –
-67
Closed -$18K
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
– –
-252
Closed -$36K
VTV icon
197
Vanguard Value ETF
VTV
$187B
– –
-418
Closed -$46K
VUG icon
198
Vanguard Growth ETF
VUG
$225B
– –
-5,586
Closed -$150K
VV icon
199
Vanguard Large-Cap ETF
VV
$52.8B
– –
-323
Closed -$43K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.8B
– –
-250
Closed -$31K
6 7
8
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