OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
-4.7%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.72%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
68
New
4
Increased
28
Reduced
16
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.06% |
| 2 | Technology | 1.91% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $77M | 32.39% | 967,861 +18,419 | +2% | +$1.47M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.9M | 14.25% | 188,690 +3,099 | +2% | +$556K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $33.8M | 14.22% | 1,009,464 +21,375 | +2% | +$716K |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.3M | 5.59% | 448,530 +26,029 | +6% | +$771K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.4M | 5.23% | 441,713 -10,638 | -2% | -$299K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $11.9M | 5.01% | 57,485 +1,977 | +4% | +$409K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 4.81% | 54,351 +1,702 | +3% | +$358K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10M | 4.21% | 103,811 +7,689 | +8% | +$741K |
|
9
Lifestance Health
LFST
$2.13B
| $5.76M | 2.42% | 870,558 -299,000 | -26% | -$1.98M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.4M | 1.85% | 60,634 +54,011 | +816% | +$3.92M |
|
11
Apple
AAPL
$3.45T
| $3.57M | 1.5% | 25,809 +376 | +1% | +$52K |
|
12
McDonald's
MCD
$224B
| $2.47M | 1.04% | 10,685 +4 | +0% | +$923 |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.41M | 1.01% | 42,902 +39,128 | +1,037% | +$2.2M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.09M | 0.46% | 13,711 +3,920 | +40% | +$311K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.42% | 9,014 -354 | -4% | -$39.5K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $728K | 0.31% | 11,014 | – | – |
|
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $708K | 0.3% | +25,604 | New | +$708K |
|
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $613K | 0.26% | 14,116 +8,648 | +158% | +$376K |
|
19
Ametek
AME
$42.7B
| $536K | 0.23% | 4,730 +8 | +0.2% | +$907 |
|
20
Upwork
UPWK
$2.04B
| $535K | 0.23% | 39,314 | – | – |
|
21
Amazon
AMZN
$2.44T
| $504K | 0.21% | 4,458 +110 | +3% | +$12.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $496K | 0.21% | 3,035 +401 | +15% | +$65.5K |
|
23
Vanguard Growth ETF
VUG
$185B
| $476K | 0.2% | 2,225 -219 | -9% | -$46.9K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $458K | 0.19% | +14,771 | New | +$458K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $445K | 0.19% | 3,278 +77 | +2% | +$10.5K |
|