OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
This Quarter Return
+5.15%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$41.4M
Cap. Flow %
8.12%
Top 10 Hldgs %
75.83%
Holding
72
New
10
Increased
14
Reduced
34
Closed
6

Top Buys

1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$27M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$21.4M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$9.01M
4
VUG icon
Vanguard Growth ETF
VUG
$3.26M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.51M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.88M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$932K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$363K
5
LFST icon
Lifestance Health
LFST
$280K

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$59.3M 11.64% 472,395 -14,937 -3% -$1.88M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$51M 10% 755,162 -309,828 -29% -$20.9M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$49.8M 9.77% 1,185,908 +17,173 +1% +$722K
USMC icon
4
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$47.4M 9.29% 830,932 +474,173 +133% +$27M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$45M 8.82% 777,927 +21,777 +3% +$1.26M
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$36.6M 7.17% 1,257,842 +51,985 +4% +$1.51M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$34.5M 6.76% 121,700 -1,283 -1% -$363K
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$22.9M 4.49% 788,330 +22,886 +3% +$665K
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$1.17B
$21.4M 4.2% +656,073 New +$21.4M
CVLC icon
10
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$18.8M 3.68% 261,781 -13,005 -5% -$932K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$16.8M 3.3% 51,458 -77 -0.1% -$25.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$16.7M 3.28% 44,610 -664 -1% -$249K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$15.4M 3.01% 39,999 +8,490 +27% +$3.26M
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$11.1M 2.18% 266,578 -1,774 -0.7% -$74K
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$10.7M 2.09% 362,446 +8,113 +2% +$239K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$9.41M 1.85% 152,902 +701 +0.5% +$43.1K
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$9.01M 1.77% +108,998 New +$9.01M
AAPL icon
18
Apple
AAPL
$3.45T
$8.48M 1.66% 36,391 -63 -0.2% -$14.7K
CVIE icon
19
Calvert International Responsible Index ETF
CVIE
$219M
$7.51M 1.47% 125,279 +3,909 +3% +$234K
MCD icon
20
McDonald's
MCD
$224B
$3.24M 0.64% 10,636 -1 -0% -$305
LFST icon
21
Lifestance Health
LFST
$2.13B
$2.21M 0.43% 316,371 -40,000 -11% -$280K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.07M 0.21% 1,871 -239 -11% -$137K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$995K 0.2% 7,003 +31 +0.4% +$4.4K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$930K 0.18% 10,190 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$814K 0.16% 1,418 +494 +53% +$283K
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