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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
+5.15%
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
$510M
AUM Growth
+$65M
Cap. Flow
+$40.6M
Cap. Flow %
7.97%
Top 10 Hldgs %
75.83%
Holding
72
New
10
Increased
13
Reduced
35
Closed
6

Top Buys

1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$26M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$21.2M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$8.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.49M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$896K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$350K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$241K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 0.68%
3 Healthcare 0.62%
4 Communication Services 0.39%
5 Industrials 0.12%
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
$94.6B
$59.3M 11.64%
472,395
-14,937
-3% -$1.81M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$51M 10%
755,162
-309,828
-29% -$20.1M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$49.8M 9.77%
1,185,908
+17,173
+1% +$707K
USMC icon
4
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.57B
$47.4M 9.29%
830,932
+474,173
+133% +$26M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$45M 8.82%
777,927
+21,777
+3% +$1.22M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$36.6M 7.17%
1,257,842
+51,985
+4% +$1.49M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$664B
$34.5M 6.76%
121,700
-1,283
-1% -$350K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22.9M 4.49%
788,330
+22,886
+3% +$653K
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$1.97B
$21.4M 4.2%
+656,073
New +$21.2M
CVLC icon
10
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$873M
$18.8M 3.68%
261,781
-13,005
-5% -$896K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.8B
$16.8M 3.3%
51,458
-77
-0.1% -$24.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$16.7M 3.28%
178,440
-2,656
-1% -$241K
VUG icon
13
Vanguard Growth ETF
VUG
$223B
$15.4M 3.01%
239,994
+50,940
+27% +$3.16M
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$11.1M 2.18%
266,578
-1,774
-0.7% -$70.3K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10.7M 2.09%
362,446
+8,113
+2% +$237K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.41M 1.85%
152,902
+701
+0.5% +$42.4K
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$9.01M 1.77%
+108,998
New +$8.74M
AAPL icon
18
Apple
AAPL
$4.61T
$8.48M 1.66%
36,391
-63
-0.2% -$14.1K
CVIE icon
19
Calvert International Responsible Index ETF
CVIE
$426M
$7.51M 1.47%
125,279
+3,909
+3% +$226K
MCD icon
20
McDonald's
MCD
$193B
$3.24M 0.64%
10,636
-1
-0% -$276
LFST icon
21
Lifestance Health
LFST
$4.06B
$2.21M 0.43%
316,371
-40,000
-11% -$240K
META icon
22
Meta Platforms (Facebook)
META
$1.67T
$1.07M 0.21%
1,871
-239
-11% -$123K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$995K 0.2%
7,003
+31
+0.4% +$4.19K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$930K 0.18%
10,190
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$814K 0.16%
1,418
+494
+53% +$273K
1
2 3

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