OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $637M
This Quarter Return
+7.37%
1 Year Return
+10.38%
3 Year Return
+41.64%
5 Year Return
+63.35%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$62.6M
Cap. Flow %
9.83%
Top 10 Hldgs %
72.2%
Holding
88
New
16
Increased
28
Reduced
32
Closed
1

Top Buys

1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$51.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$8.47M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$6.02M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.61M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.77M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$878K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$715K
5
META icon
Meta Platforms (Facebook)
META
$632K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.55%
3 Financials 0.37%
4 Healthcare 0.31%
5 Communication Services 0.24%
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
$61.6M 9.67% 456,348 -6,501 -1% -$878K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$60M 9.42% 825,956 -51,847 -6% -$3.77M
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$57.6M 9.04% 920,520 -4,588 -0.5% -$287K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$53M 8.32% 1,211,498 -4,888 -0.4% -$214K
HDEF icon
5
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$51.7M 8.11% +1,791,122 New +$51.7M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$45.6M 7.16% 827,665 +5,624 +0.7% +$310K
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$40.3M 6.32% 1,399,196 -3,360 -0.2% -$96.7K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$40.3M 6.32% 132,437 -2,353 -2% -$715K
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$1.17B
$25.6M 4.01% 747,975 +247,750 +50% +$8.47M
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$24.4M 3.83% 917,946 -9,789 -1% -$260K
CVLC icon
11
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$21.5M 3.38% 281,546 +4,136 +1% +$317K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$19.7M 3.09% 44,921 +540 +1% +$237K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$17.8M 2.8% 50,846 -293 -0.6% -$103K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$17.2M 2.7% 40,574 -986 -2% -$419K
AAPL icon
15
Apple
AAPL
$3.45T
$12.5M 1.96% 60,752 -278 -0.5% -$57K
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$11.5M 1.8% 392,507 -1,601 -0.4% -$46.9K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$11.4M 1.79% 272,488 +1,710 +0.6% +$71.7K
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$10.1M 1.58% 107,487 +381 +0.4% +$35.8K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$9.11M 1.43% 162,414 +3,830 +2% +$215K
CVIE icon
20
Calvert International Responsible Index ETF
CVIE
$219M
$8.31M 1.3% 127,700 +70 +0.1% +$4.56K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.1M 0.96% 155,676 +148,548 +2,084% +$5.82M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
$6.02M 0.95% +91,966 New +$6.02M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$3.98M 0.62% 7,005 +6,363 +991% +$3.61M
MCD icon
24
McDonald's
MCD
$224B
$3.13M 0.49% 10,713 +25 +0.2% +$7.3K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$2.74M 0.43% 39,603 – –
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