OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$1.15M
3
+$384K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$289K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$249K

Top Sells

1
+$6.54M
2
+$2.19M
3
+$983K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$739K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 0.67%
3 Healthcare 0.45%
4 Communication Services 0.32%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$57.7M 10.75%
877,803
+17,461
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$56.5M 10.52%
462,849
-8,059
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$52.7M 9.81%
1,216,386
-12,714
USMC icon
4
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$52.5M 9.78%
925,108
-38,653
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$45M 8.38%
822,041
+4,022
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$40.1M 7.46%
1,402,556
-1,709
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$545B
$37M 6.9%
134,790
-2,238
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$25.3M 4.71%
927,735
+10,604
CVLC icon
9
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$597M
$19.1M 3.56%
277,410
-2,325
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$16.5M 3.06%
44,381
+44
IWV icon
11
iShares Russell 3000 ETF
IWV
$17.1B
$16.2M 3.02%
51,139
-276
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$15M 2.79%
41,560
-2,046
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$1.28B
$14.8M 2.75%
500,225
-221,540
AAPL icon
14
Apple
AAPL
$3.7T
$13.6M 2.52%
61,030
-8
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$11.5M 2.15%
394,108
-2,325
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$1.83B
$11M 2.04%
270,778
-2,188
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.14M 1.7%
158,584
-3,778
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$8.38M 1.56%
107,106
-445
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$7.66M 1.43%
139,080
+134,475
CVIE icon
20
Calvert International Responsible Index ETF
CVIE
$235M
$7.39M 1.38%
127,630
-1,995
MCD icon
21
McDonald's
MCD
$217B
$3.34M 0.62%
10,688
+51
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$107B
$2.46M 0.46%
39,603
LFST icon
23
Lifestance Health
LFST
$2.02B
$1.44M 0.27%
216,371
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$954K 0.18%
10,190
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.2B
$953K 0.18%
7,021
+33
1
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