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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
-3.48%
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
$349M
AUM Growth
+$8.88M
Cap. Flow
+$21.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
89.25%
Holding
59
New
2
Increased
18
Reduced
14
Closed
3

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.57M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.73M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.68M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
3
LFST icon
Lifestance Health
LFST
+$833K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$283K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$274K

Sector Composition

1 Healthcare 1.67%
2 Technology 1.61%
3 Consumer Discretionary 0.91%
4 Communication Services 0.51%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$93.4M 26.78%
991,294
-2,884
-0.3% -$283K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$42.1M 12.07%
1,205,815
+47,879
+4% +$1.68M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$37.4M 10.73%
756,611
-1,597
-0.2% -$80.1K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$663B
$37.3M 10.7%
175,656
-4,667
-3% -$1.03M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$31.6M 9.05%
1,146,596
+342,596
+43% +$9.57M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$23.4M 6.7%
893,258
+363,763
+69% +$10.2M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.8B
$13.1M 3.75%
53,279
-1,071
-2% -$274K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$12.8M 3.67%
192,516
-3,048
-2% -$210K
CVLC icon
9
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$873M
$10.9M 3.13%
205,323
+14,667
+8% +$814K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$9.28M 2.66%
+323,245
New +$9.29M
NULV icon
11
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$6.88M 1.97%
204,970
+8,400
+4% +$294K
CVIE icon
12
Calvert International Responsible Index ETF
CVIE
$420M
$5.12M 1.47%
105,938
+10,441
+11% +$529K
LFST icon
13
Lifestance Health
LFST
$4.15B
$4.92M 1.41%
716,182
-102,815
-13% -$833K
AAPL icon
14
Apple
AAPL
$4.66T
$3.9M 1.12%
22,757
-351
-2% -$64.4K
MCD icon
15
McDonald's
MCD
$194B
$2.91M 0.84%
11,056
+1
+0% +$285
VUG icon
16
Vanguard Growth ETF
VUG
$223B
$2.45M 0.7%
53,892
+36,672
+213% +$1.73M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$938K 0.27%
8,152
-146
-2% -$17.8K
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$818K 0.23%
2,725
-293
-10% -$88.3K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$738K 0.21%
10,190
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$611K 0.18%
1,429
+188
+15% +$83.6K
MSFT icon
21
Microsoft
MSFT
$2.9T
$609K 0.17%
1,928
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$888B
$540K 0.15%
1,257
+151
+14% +$67.5K
AME icon
23
Ametek
AME
$53.2B
$534K 0.15%
3,611
– –
UPWK icon
24
Upwork
UPWK
$1.13B
$447K 0.13%
39,314
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.3B
$413K 0.12%
1,759
– –
1
2 3

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