We are live on ! Find out more
OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
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
$383M
AUM Growth
+$34.4M
Cap. Flow
+$1.89M
Cap. Flow %
0.49%
Top 10 Hldgs %
85.94%
Holding
63
New
7
Increased
28
Reduced
20
Closed
1

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.74M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$605K

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.96M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$602K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$600K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.73%
3 Consumer Discretionary 0.94%
4 Communication Services 0.53%
5 Industrials 0.2%
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
$102M 26.73%
972,869
-18,425
-2% -$1.81M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$44M 11.48%
1,188,804
-17,011
-1% -$602K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$663B
$40.7M 10.64%
171,776
-3,880
-2% -$858K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$38.9M 10.17%
749,141
-7,470
-1% -$371K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$32.5M 8.49%
1,139,012
-7,584
-0.7% -$210K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.3M 4.79%
631,927
-261,331
-29% -$6.96M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.8B
$14.6M 3.81%
53,260
-19
-0% -$4.84K
CVLC icon
8
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$873M
$14.1M 3.69%
236,626
+31,303
+15% +$1.74M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$13.9M 3.64%
184,036
-8,480
-4% -$600K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$9.62M 2.51%
331,051
+7,806
+2% +$225K
NULV icon
11
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$8.84M 2.31%
246,258
+41,288
+20% +$1.41M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.74M 2.28%
+142,020
New +$8.02M
CVIE icon
13
Calvert International Responsible Index ETF
CVIE
$420M
$6.35M 1.66%
118,071
+12,133
+11% +$605K
LFST icon
14
Lifestance Health
LFST
$4.15B
$5.61M 1.46%
716,182
– –
AAPL icon
15
Apple
AAPL
$4.66T
$4.32M 1.13%
22,457
-300
-1% -$55.4K
VUG icon
16
Vanguard Growth ETF
VUG
$223B
$4.19M 1.09%
80,838
+26,946
+50% +$1.3M
MCD icon
17
McDonald's
MCD
$194B
$3.28M 0.86%
11,076
+20
+0.2% +$5.44K
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$868K 0.23%
2,453
-272
-10% -$88.6K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$863K 0.23%
6,907
-1,245
-15% -$146K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$795K 0.21%
10,190
– –
MSFT icon
21
Microsoft
MSFT
$2.9T
$758K 0.2%
2,015
+87
+5% +$31K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$888B
$589K 0.15%
1,233
-24
-2% -$10.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$585K 0.15%
1,230
-199
-14% -$88.6K
UPWK icon
24
Upwork
UPWK
$1.13B
$585K 0.15%
39,314
– –
AME icon
25
Ametek
AME
$53.2B
$478K 0.12%
2,898
-713
-20% -$109K
1
2 3

Similar funds

GGI
Galaxy Group Investments New York $720M AUM 47.48% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $843M AUM 39.64% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return