OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$637M
This Quarter Return
+9.44%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+9.9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
63
New
7
Increased
28
Reduced
20
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $102M | 26.73% | 972,869 -18,425 | -2% | -$1.94M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $44M | 11.48% | 1,188,804 -17,011 | -1% | -$629K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $40.7M | 10.64% | 171,776 -3,880 | -2% | -$920K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $38.9M | 10.17% | 749,141 -7,470 | -1% | -$388K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $32.5M | 8.49% | 1,139,012 -7,584 | -0.7% | -$217K |
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $18.3M | 4.79% | 631,927 -261,331 | -29% | -$7.58M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $14.6M | 3.81% | 53,260 -19 | -0% | -$5.2K |
|
8
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $14.1M | 3.69% | 236,626 +31,303 | +15% | +$1.87M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.9M | 3.64% | 46,009 -2,120 | -4% | -$643K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.62M | 2.51% | 331,051 +7,806 | +2% | +$227K |
|
11
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $8.84M | 2.31% | 246,258 +41,288 | +20% | +$1.48M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.74M | 2.28% | +142,020 | New | +$8.74M |
|
13
Calvert International Responsible Index ETF
CVIE
$219M
| $6.35M | 1.66% | 118,071 +12,133 | +11% | +$653K |
|
14
Lifestance Health
LFST
$2.13B
| $5.61M | 1.46% | 716,182 | – | – |
|
15
Apple
AAPL
$3.45T
| $4.32M | 1.13% | 22,457 -300 | -1% | -$57.8K |
|
16
Vanguard Growth ETF
VUG
$185B
| $4.19M | 1.09% | 13,473 +4,491 | +50% | +$1.4M |
|
17
McDonald's
MCD
$224B
| $3.28M | 0.86% | 11,076 +20 | +0.2% | +$5.93K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $868K | 0.23% | 2,453 -272 | -10% | -$96.3K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $863K | 0.23% | 6,907 -1,245 | -15% | -$156K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $795K | 0.21% | 10,190 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $758K | 0.2% | 2,015 +87 | +5% | +$32.7K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $589K | 0.15% | 1,233 -24 | -2% | -$11.5K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $585K | 0.15% | 1,230 -199 | -14% | -$94.6K |
|
24
Upwork
UPWK
$2.04B
| $585K | 0.15% | 39,314 | – | – |
|
25
Ametek
AME
$42.7B
| $478K | 0.12% | 2,898 -713 | -20% | -$118K |
|