OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
This Quarter Return
-2.49%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$2.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
74.93%
Holding
76
New
9
Increased
28
Reduced
23
Closed
4

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.41M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.15M
3
MSFT icon
Microsoft
MSFT
$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
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$6.54M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$57.7M 10.75% 877,803 +17,461 +2% +$1.15M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$56.5M 10.52% 462,849 -8,059 -2% -$983K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$52.7M 9.81% 1,216,386 -12,714 -1% -$551K
USMC icon
4
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$52.5M 9.78% 925,108 -38,653 -4% -$2.19M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$45M 8.38% 822,041 +4,022 +0.5% +$220K
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$40.1M 7.46% 1,402,556 -1,709 -0.1% -$48.8K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$37M 6.9% 134,790 -2,238 -2% -$615K
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$25.3M 4.71% 927,735 +10,604 +1% +$289K
CVLC icon
9
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$19.1M 3.56% 277,410 -2,325 -0.8% -$160K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$16.5M 3.06% 44,381 +44 +0.1% +$16.3K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$16.2M 3.02% 51,139 -276 -0.5% -$87.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$15M 2.79% 41,560 -2,046 -5% -$739K
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$1.17B
$14.8M 2.75% 500,225 -221,540 -31% -$6.54M
AAPL icon
14
Apple
AAPL
$3.45T
$13.6M 2.52% 61,030 -8 -0% -$1.78K
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$11.5M 2.15% 394,108 -2,325 -0.6% -$68K
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$11M 2.04% 270,778 -2,188 -0.8% -$88.6K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$9.14M 1.7% 158,584 -3,778 -2% -$218K
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$8.38M 1.56% 107,106 -445 -0.4% -$34.8K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.66M 1.43% 139,080 +134,475 +2,920% +$7.41M
CVIE icon
20
Calvert International Responsible Index ETF
CVIE
$219M
$7.39M 1.38% 127,630 -1,995 -2% -$116K
MCD icon
21
McDonald's
MCD
$224B
$3.34M 0.62% 10,688 +51 +0.5% +$15.9K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$2.46M 0.46% 39,603 – –
LFST icon
23
Lifestance Health
LFST
$2.13B
$1.44M 0.27% 216,371 – –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$954K 0.18% 10,190 – –
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$953K 0.18% 7,021 +33 +0.5% +$4.48K
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