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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
+7.51%
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
$432M
AUM Growth
+$49.3M
Cap. Flow
+$21.7M
Cap. Flow %
5.01%
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
+$17.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.38M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.93M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
3
LFST icon
Lifestance Health
LFST
+$1.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$602K
5
MSFT icon
Microsoft
MSFT
+$330K

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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$109M 25.14%
942,915
-29,954
-3% -$3.29M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$48M 11.11%
1,173,226
-15,578
-1% -$602K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18B
$43.7M 10.1%
751,340
+2,199
+0.3% +$118K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$665B
$43.3M 10.01%
166,520
-5,256
-3% -$1.3M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$33.2M 7.68%
1,178,397
+39,385
+3% +$1.11M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20M 4.63%
717,206
+85,279
+13% +$2.38M
USMC icon
7
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.57B
$18.1M 4.18%
+351,527
New +$17.4M
CVLC icon
8
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$876M
$17.6M 4.06%
267,635
+31,009
+13% +$1.93M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.9B
$15.7M 3.63%
52,309
-951
-2% -$271K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$15.3M 3.54%
181,856
-2,180
-1% -$176K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.88M 2.28%
341,462
+10,411
+3% +$302K
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$9.72M 2.25%
250,216
+3,958
+2% +$145K
VUG icon
13
Vanguard Growth ETF
VUG
$225B
$9.2M 2.13%
160,440
+79,602
+98% +$4.38M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.81M 2.04%
148,730
+6,710
+5% +$397K
CVIE icon
15
Calvert International Responsible Index ETF
CVIE
$425M
$6.8M 1.57%
119,350
+1,279
+1% +$69.9K
AAPL icon
16
Apple
AAPL
$4.62T
$3.71M 0.86%
21,659
-798
-4% -$145K
LFST icon
17
Lifestance Health
LFST
$4.07B
$3.32M 0.77%
537,901
-178,281
-25% -$1.2M
MCD icon
18
McDonald's
MCD
$192B
$3.01M 0.7%
10,671
-405
-4% -$118K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.41M 0.56%
+39,187
New +$2.29M
META icon
20
Meta Platforms (Facebook)
META
$1.68T
$1.06M 0.25%
2,183
-270
-11% -$120K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$910K 0.21%
6,936
+29
+0.4% +$3.64K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$852K 0.2%
10,190
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$648K 0.15%
1,233
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$643K 0.15%
1,230
– –
AME icon
25
Ametek
AME
$53.3B
$530K 0.12%
2,898
– –
1
2 3

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