OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$727K
3
+$518K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$509K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$492K

Top Sells

1
+$236K
2
+$222K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$107K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$64K

Sector Composition

1 Technology 4.39%
2 Financials 1.78%
3 Industrials 1.28%
4 Consumer Discretionary 1.15%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
1
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$26.5M 9.21%
1,178,521
+816,536
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$22.6M 7.86%
667,870
+8,062
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$16.8M 5.83%
142,417
+2,722
VTV icon
4
Vanguard Value ETF
VTV
$152B
$15.6M 5.4%
83,774
+2,133
JPIE icon
5
JPMorgan Income ETF
JPIE
$6.32B
$13.9M 4.81%
298,749
+10,962
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70.9B
$12.3M 4.26%
458,722
+27,163
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$12.1M 4.21%
278,664
+9,348
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$11.1M 3.84%
102,330
+2,477
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$10.9M 3.78%
94,155
+4,482
CGGR icon
10
Capital Group Growth ETF
CGGR
$18.2B
$10.7M 3.7%
237,737
+10,955
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$10.3M 3.58%
41,467
-4
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$9.06M 3.15%
192,080
+4,857
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$8.82M 3.06%
114,079
+2,242
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$7.92M 2.75%
128,079
+3,228
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$8.95B
$7.91M 2.75%
154,849
+4,555
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$6.98M 2.42%
76,012
+2,627
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$6.4M 2.22%
134,409
+1,695
AAPL icon
18
Apple
AAPL
$4.18T
$4.84M 1.68%
17,904
+151
VHT icon
19
Vanguard Health Care ETF
VHT
$17.4B
$4.8M 1.67%
17,744
+522
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$4.56M 1.58%
51,751
+4,077
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$6.24B
$3.86M 1.34%
76,129
+7,191
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
$3.7M 1.28%
43,159
+2,908
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$3.45M 1.2%
68,447
+2,144
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$3.2M 1.11%
61,133
+4,746
MSFT icon
25
Microsoft
MSFT
$3.62T
$3M 1.04%
5,789
+729
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