OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+3.15%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
65
New
8
Increased
16
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.74M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.57M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$813K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$708K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$458K |
Sector Composition
| 1 | Healthcare | 2.4% |
| 2 | Technology | 1.93% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Communication Services | 0.49% |
| 5 | Industrials | 0.47% |
| 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
| $84.2M | 33.43% | 992,821 +24,960 | +3% | +$2.12M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $37.5M | 14.88% | 1,162,663 +153,199 | +15% | +$4.94M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $35.6M | 14.15% | 186,320 -2,370 | -1% | -$453K |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $21.9M | 8.68% | 773,779 +332,066 | +75% | +$9.38M |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.6M | 5.42% | 469,836 +21,306 | +5% | +$619K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $12.4M | 4.93% | 56,233 -1,252 | -2% | -$276K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 4.66% | 54,778 +427 | +0.8% | +$91.5K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 4% | 103,734 -77 | -0.1% | -$7.47K |
|
9
Lifestance Health
LFST
$2.13B
| $4.3M | 1.71% | 870,558 | – | – |
|
10
Apple
AAPL
$3.45T
| $3.16M | 1.26% | 24,344 -1,465 | -6% | -$190K |
|
11
McDonald's
MCD
$224B
| $2.96M | 1.18% | 11,251 +566 | +5% | +$149K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.42% | 8,550 -464 | -5% | -$58.1K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $794K | 0.32% | 11,014 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $604K | 0.24% | 2,520 +667 | +36% | +$160K |
|
15
Norfolk Southern
NSC
$62.8B
| $530K | 0.21% | 2,152 +605 | +39% | +$149K |
|
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $510K | 0.2% | 10,376 -3,740 | -26% | -$184K |
|
17
Ametek
AME
$42.7B
| $506K | 0.2% | 3,619 -1,111 | -23% | -$155K |
|
18
Johnson & Johnson
JNJ
$427B
| $483K | 0.19% | 2,735 -300 | -10% | -$53K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $475K | 0.19% | 1,241 +444 | +56% | +$170K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $446K | 0.18% | 3,710 +432 | +13% | +$52K |
|
21
Vanguard Growth ETF
VUG
$185B
| $445K | 0.18% | 2,089 -136 | -6% | -$29K |
|
22
Upwork
UPWK
$2.04B
| $410K | 0.16% | 39,314 | – | – |
|
23
Procter & Gamble
PG
$368B
| $396K | 0.16% | 2,615 +867 | +50% | +$131K |
|
24
Analog Devices
ADI
$124B
| $396K | 0.16% | 2,413 +17 | +0.7% | +$2.79K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $392K | 0.16% | 1,021 | – | – |
|