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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
+3.15%
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
$252M
AUM Growth
+$14.2M
(+6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.88%
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
|
+$4.58M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$818K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$708K |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $84.2M | 33.43% |
992,821
+24,960
| +3% | +$2.13M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $37.5M | 14.88% |
1,162,663
+153,199
| +15% | +$5.39M |
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $35.6M | 14.15% |
186,320
-2,370
| -1% | -$457K |
|
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $21.9M | 8.68% |
773,779
+332,066
| +75% | +$9.37M |
|
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $13.6M | 5.42% |
469,836
+21,306
| +5% | +$624K |
|
6
iShares Russell 3000 ETF
IWV
$19.8B
| $12.4M | 4.93% |
56,233
-1,252
| -2% | -$278K |
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.7M | 4.66% |
219,112
+1,708
| +0.8% | +$94K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.1M | 4% |
103,734
-77
| -0.1% | -$7.45K |
|
9
Lifestance Health
LFST
$4.15B
| $4.3M | 1.71% |
870,558
| – | – |
|
10
Apple
AAPL
$4.66T
| $3.16M | 1.26% |
24,344
-1,465
| -6% | -$209K |
|
11
McDonald's
MCD
$194B
| $2.96M | 1.18% |
11,251
+566
| +5% | +$149K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.07M | 0.42% |
8,550
-464
| -5% | -$57.3K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $794K | 0.32% |
11,014
| – | – |
|
14
Microsoft
MSFT
$2.9T
| $604K | 0.24% |
2,520
+667
| +36% | +$160K |
|
15
Norfolk Southern
NSC
$73.6B
| $530K | 0.21% |
2,152
+605
| +39% | +$143K |
|
16
Vanguard ESG International Stock ETF
VSGX
$6.51B
| $510K | 0.2% |
10,376
-3,740
| -26% | -$178K |
|
17
Ametek
AME
$53.2B
| $506K | 0.2% |
3,619
-1,111
| -23% | -$147K |
|
18
Johnson & Johnson
JNJ
$621B
| $483K | 0.19% |
2,735
-300
| -10% | -$51.8K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $475K | 0.19% |
1,241
+444
| +56% | +$171K |
|
20
Meta Platforms (Facebook)
META
$1.67T
| $446K | 0.18% |
3,710
+432
| +13% | +$50.7K |
|
21
Vanguard Growth ETF
VUG
$223B
| $445K | 0.18% |
12,534
-816
| -6% | -$30K |
|
22
Upwork
UPWK
$1.13B
| $410K | 0.16% |
39,314
| – | – |
|
23
Procter & Gamble
PG
$345B
| $396K | 0.16% |
2,615
+867
| +50% | +$122K |
|
24
Analog Devices
ADI
$188B
| $396K | 0.16% |
2,413
+17
| +0.7% | +$2.65K |
|
25
iShares Core S&P 500 ETF
IVV
$888B
| $392K | 0.16% |
1,021
| – | – |
|
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