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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
+0.26%
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
$555M
AUM Growth
+$45.1M
Cap. Flow
+$45.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
75.61%
Holding
70
New
4
Increased
21
Reduced
18
Closed
3

Top Buys

1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.29M
3
AAPL icon
Apple
AAPL
+$5.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.47M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.14M

Top Sells

1
LFST icon
Lifestance Health
LFST
+$718K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$193K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.6%
3 Healthcare 0.44%
4 Communication Services 0.36%
5 Financials 0.1%
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
$60.6M 10.91%
470,908
-1,487
-0.3% -$193K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$59.3M 10.69%
860,342
+105,180
+14% +$7.29M
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.57B
$57.9M 10.43%
963,761
+132,829
+16% +$7.83M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$50.9M 9.17%
1,229,100
+43,192
+4% +$1.81M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18B
$46.2M 8.33%
818,019
+40,092
+5% +$2.35M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$665B
$39.7M 7.16%
137,028
+15,328
+13% +$4.47M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$39.2M 7.06%
1,404,265
+146,423
+12% +$4.14M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$24M 4.33%
917,131
+128,801
+16% +$3.53M
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$1.98B
$21.4M 3.85%
721,765
+65,692
+10% +$2.07M
CVLC icon
10
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$876M
$20.5M 3.7%
279,735
+17,954
+7% +$1.32M
VUG icon
11
Vanguard Growth ETF
VUG
$225B
$18.2M 3.28%
266,022
+26,028
+11% +$1.75M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$17.5M 3.16%
174,424
-4,016
-2% -$395K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.9B
$17.2M 3.1%
51,415
-43
-0.1% -$14.5K
AAPL icon
14
Apple
AAPL
$4.62T
$15.3M 2.75%
61,038
+24,647
+68% +$5.81M
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.5M 2.07%
396,433
+33,987
+9% +$988K
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$10.7M 1.94%
272,966
+6,388
+2% +$265K
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$9.23M 1.66%
107,551
-1,447
-1% -$125K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.99M 1.62%
162,362
+9,460
+6% +$548K
CVIE icon
19
Calvert International Responsible Index ETF
CVIE
$425M
$7.15M 1.29%
129,625
+4,346
+3% +$250K
MCD icon
20
McDonald's
MCD
$192B
$3.08M 0.56%
10,637
+1
+0% +$298
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$2.33M 0.42%
+39,603
New +$2.45M
LFST icon
22
Lifestance Health
LFST
$4.07B
$1.59M 0.29%
216,371
-100,000
-32% -$718K
META icon
23
Meta Platforms (Facebook)
META
$1.68T
$965K 0.17%
1,649
-222
-12% -$130K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$923K 0.17%
6,988
-15
-0.2% -$2.1K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$905K 0.16%
10,190
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