OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
This Quarter Return
+7.51%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$22.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
84.09%
Holding
69
New
7
Increased
11
Reduced
40
Closed
3

Top Buys

1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$18.1M
2
VUG icon
Vanguard Growth ETF
VUG
$4.57M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.41M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.38M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$2.04M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.37M
3
LFST icon
Lifestance Health
LFST
$1.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$638K
5
MSFT icon
Microsoft
MSFT
$343K

Sector Composition

1 Technology 1.28%
2 Healthcare 0.97%
3 Consumer Discretionary 0.76%
4 Communication Services 0.49%
5 Industrials 0.16%
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
$109M 25.14% 942,915 -29,954 -3% -$3.45M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$48M 11.11% 1,173,226 -15,578 -1% -$638K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$43.7M 10.1% 751,340 +2,199 +0.3% +$128K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$43.3M 10.01% 166,520 -5,256 -3% -$1.37M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$33.2M 7.68% 1,178,397 +39,385 +3% +$1.11M
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$20M 4.63% 717,206 +85,279 +13% +$2.38M
USMC icon
7
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$18.1M 4.18% +351,527 New +$18.1M
CVLC icon
8
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$17.6M 4.06% 267,635 +31,009 +13% +$2.04M
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$15.7M 3.63% 52,309 -951 -2% -$285K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$15.3M 3.54% 45,464 -545 -1% -$184K
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.88M 2.28% 341,462 +10,411 +3% +$301K
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$9.72M 2.25% 250,216 +3,958 +2% +$154K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$9.2M 2.13% 26,740 +13,267 +98% +$4.57M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$8.81M 2.04% 148,730 +6,710 +5% +$397K
CVIE icon
15
Calvert International Responsible Index ETF
CVIE
$219M
$6.8M 1.57% 119,350 +1,279 +1% +$72.9K
AAPL icon
16
Apple
AAPL
$3.45T
$3.71M 0.86% 21,659 -798 -4% -$137K
LFST icon
17
Lifestance Health
LFST
$2.13B
$3.32M 0.77% 537,901 -178,281 -25% -$1.1M
MCD icon
18
McDonald's
MCD
$224B
$3.01M 0.7% 10,671 -405 -4% -$114K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.41M 0.56% +39,187 New +$2.41M
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$1.06M 0.25% 2,183 -270 -11% -$131K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$910K 0.21% 6,936 +29 +0.4% +$3.81K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$852K 0.2% 10,190 – –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$648K 0.15% 1,233 – –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$643K 0.15% 1,230 – –
AME icon
25
Ametek
AME
$42.7B
$530K 0.12% 2,898 – –
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