OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
This Quarter Return
+5.42%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$6.07M
Cap. Flow %
1.79%
Top 10 Hldgs %
88.32%
Holding
59
New
3
Increased
15
Reduced
29
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.01M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.64M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$861K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$747K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$743K

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$330K
2
META icon
Meta Platforms (Facebook)
META
$240K
3
BDX icon
Becton Dickinson
BDX
$230K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$175K
5
AAPL icon
Apple
AAPL
$116K

Sector Composition

1 Healthcare 2.49%
2 Technology 1.84%
3 Consumer Discretionary 1.05%
4 Communication Services 0.51%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$97.3M 28.63% 994,178 +20,537 +2% +$2.01M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$41M 12.06% 1,157,936 +10,184 +0.9% +$360K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$39.7M 11.69% 180,323 -309 -0.2% -$68.1K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$36.3M 10.68% 758,208 +34,257 +5% +$1.64M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$22.7M 6.69% 804,000 +26,247 +3% +$743K
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$15.8M 4.66% 529,495 +24,985 +5% +$747K
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$13.8M 4.07% 54,350 -184 -0.3% -$46.8K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$13.5M 3.96% 48,891 -6 -0% -$1.65K
CVLC icon
9
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$10.6M 3.12% 190,656 +15,506 +9% +$861K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.38M 2.76% 95,794 -1,782 -2% -$175K
LFST icon
11
Lifestance Health
LFST
$2.13B
$7.48M 2.2% 818,997 -1,561 -0.2% -$14.3K
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$6.81M 2% 196,570 +17,531 +10% +$607K
CVIE icon
13
Calvert International Responsible Index ETF
CVIE
$219M
$4.92M 1.45% 95,497 +3,611 +4% +$186K
AAPL icon
14
Apple
AAPL
$3.45T
$4.48M 1.32% 23,108 -600 -3% -$116K
MCD icon
15
McDonald's
MCD
$224B
$3.3M 0.97% 11,055 -7 -0.1% -$2.09K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$1.02M 0.3% 8,298 -294 -3% -$36K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$866K 0.25% 3,018 -835 -22% -$240K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$812K 0.24% 2,870 +685 +31% +$194K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$757K 0.22% 10,190 – –
MSFT icon
20
Microsoft
MSFT
$3.77T
$657K 0.19% 1,928 -126 -6% -$42.9K
AME icon
21
Ametek
AME
$42.7B
$585K 0.17% 3,611 -12 -0.3% -$1.94K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$550K 0.16% 1,241 – –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$493K 0.15% 1,106 – –
ADI icon
24
Analog Devices
ADI
$124B
$458K 0.13% 2,353 -12 -0.5% -$2.34K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$429K 0.13% 1,759 – –
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