OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+7.11%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+26%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
63
New
6
Increased
10
Reduced
35
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Technology | 1.78% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.54% |
| 5 | Industrials | 0.28% |
| 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
| $88.2M | 27.79% | 973,641 -19,180 | -2% | -$1.74M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $40.4M | 12.73% | 1,147,752 -14,911 | -1% | -$525K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $36.9M | 11.62% | 180,632 -5,688 | -3% | -$1.16M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $34M | 10.71% | +723,951 | New | +$34M |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $22.5M | 7.09% | 777,753 +3,974 | +0.5% | +$115K |
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.6M | 4.91% | 504,510 +34,674 | +7% | +$1.07M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $12.8M | 4.05% | 54,534 -1,699 | -3% | -$400K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 3.77% | 48,897 -5,881 | -11% | -$1.44M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.72M | 3.06% | 97,576 -6,158 | -6% | -$614K |
|
10
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $8.96M | 2.82% | +175,150 | New | +$8.96M |
|
11
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $6.1M | 1.92% | +179,039 | New | +$6.1M |
|
12
Lifestance Health
LFST
$2.13B
| $6.1M | 1.92% | 820,558 -50,000 | -6% | -$372K |
|
13
Calvert International Responsible Index ETF
CVIE
$219M
| $4.59M | 1.45% | +91,886 | New | +$4.59M |
|
14
Apple
AAPL
$3.45T
| $3.91M | 1.23% | 23,708 -636 | -3% | -$105K |
|
15
McDonald's
MCD
$224B
| $3.09M | 0.97% | 11,062 -189 | -2% | -$52.8K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.34% | 8,592 +42 | +0.5% | +$5.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $817K | 0.26% | 3,853 +143 | +4% | +$30.3K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $741K | 0.23% | 10,190 -824 | -7% | -$59.9K |
|
19
Microsoft
MSFT
$3.77T
| $592K | 0.19% | 2,054 -466 | -18% | -$134K |
|
20
Vanguard Growth ETF
VUG
$185B
| $545K | 0.17% | 2,185 +96 | +5% | +$24K |
|
21
Ametek
AME
$42.7B
| $527K | 0.17% | 3,623 +4 | +0.1% | +$581 |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $508K | 0.16% | 1,241 | – | – |
|
23
Analog Devices
ADI
$124B
| $466K | 0.15% | 2,365 -48 | -2% | -$9.47K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $455K | 0.14% | 1,106 +85 | +8% | +$34.9K |
|
25
Upwork
UPWK
$2.04B
| $445K | 0.14% | 39,314 | – | – |
|