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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
-14.74%
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
$239M
AUM Growth
-$12.6M
Cap. Flow
+$31K
Cap. Flow %
0.01%
Top 10 Hldgs %
91.72%
Holding
67
New
13
Increased
18
Reduced
26
Closed
3

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$36.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.88M
3
LFST icon
Lifestance Health
LFST
+$8.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$894K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$613K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$52.1M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$238K

Sector Composition

1 Healthcare 3.41%
2 Technology 2.07%
3 Consumer Discretionary 1.38%
4 Communication Services 0.88%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$79.5M 33.23%
949,442
+4,440
+0.5% +$405K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$665B
$35M 14.62%
185,591
-1,229
-0.7% -$253K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$34.4M 14.37%
+988,089
New +$36.3M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14M 5.84%
422,501
+11,132
+3% +$377K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.3M 5.57%
452,351
+2,846
+0.6% +$84K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.8B
$12.1M 5.04%
55,508
-209
-0.4% -$49.5K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$11.5M 4.81%
210,596
+7,732
+4% +$464K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.77M 4.08%
+96,122
New +$9.88M
LFST icon
9
Lifestance Health
LFST
$4.11B
$6.5M 2.72%
+1,169,558
New +$8.96M
AAPL icon
10
Apple
AAPL
$4.6T
$3.48M 1.45%
25,433
-1,545
-6% -$234K
MCD icon
11
McDonald's
MCD
$192B
$2.64M 1.1%
10,681
-127
-1% -$31.3K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.11M 0.46%
9,368
+50
+0.5% +$6.23K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$821K 0.34%
+9,791
New +$894K
UPWK icon
14
Upwork
UPWK
$1.11B
$813K 0.34%
39,314
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$773K 0.32%
11,014
– –
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$580K 0.24%
+17,208
New +$613K
MSFT icon
17
Microsoft
MSFT
$2.87T
$560K 0.23%
2,181
-346
-14% -$93.9K
VUG icon
18
Vanguard Growth ETF
VUG
$224B
$545K 0.23%
14,664
+1,908
+15% +$78.4K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$533K 0.22%
+6,623
New +$575K
AME icon
20
Ametek
AME
$53.2B
$519K 0.22%
4,722
-3
-0.1% -$365
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$516K 0.22%
3,201
-19
-0.6% -$3.67K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$467K 0.2%
2,634
-38
-1% -$6.77K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.2B
$462K 0.19%
5,507
-1,525
-22% -$139K
AMZN icon
24
Amazon
AMZN
$2.64T
$462K 0.19%
4,348
-192
-4% -$24K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$460K 0.19%
4,220
-140
-3% -$16.5K
1
2 3

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