OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
+6.52%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$8.84M
Cap. Flow %
3.58%
Top 10 Hldgs %
50.61%
Holding
114
New
9
Increased
41
Reduced
20
Closed
1

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.08M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$550K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$513K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$446K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$445K

Top Sells

1
DFS
Discover Financial Services
DFS
$227K
2
MAR icon
Marriott International Class A Common Stock
MAR
$146K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$77.4K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$27.5K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$25.4K

Sector Composition

1 Technology 4.04%
2 Financials 1.9%
3 Industrials 1.34%
4 Consumer Discretionary 1.14%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.2M 8.97% 659,808 +16,388 +3% +$550K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.3M 6.18% 139,695 +4,080 +3% +$446K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$14.4M 5.84% 81,641 +1,243 +2% +$220K
JPIE icon
4
JPMorgan Income ETF
JPIE
$4.78B
$13.3M 5.4% 287,787 +8,826 +3% +$409K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.4M 4.63% 431,559 +16,781 +4% +$445K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.9M 4.41% 269,316 +7,096 +3% +$287K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10M 4.06% 89,673 +2,984 +3% +$334K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.52M 3.85% 99,853 +2,530 +3% +$241K
CGGR icon
9
Capital Group Growth ETF
CGGR
$15.3B
$9.22M 3.73% 226,782 +6,169 +3% +$251K
XAR icon
10
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$8.75M 3.54% 41,471 +960 +2% +$203K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.68M 3.51% 187,223 +6,376 +4% +$295K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$8.45M 3.42% 111,837 +2,052 +2% +$155K
IBTH icon
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$8.14M 3.29% 361,985 +47,809 +15% +$1.08M
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7.7M 3.12% 124,851 +2,705 +2% +$167K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.67M 3.1% 150,294 +3,107 +2% +$159K
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$6.37M 2.58% 73,385 +2,285 +3% +$198K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.67M 2.3% 132,714 +3,373 +3% +$144K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$4.28M 1.73% 17,222 +503 +3% +$125K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.04M 1.64% 47,674 +2,518 +6% +$214K
AAPL icon
20
Apple
AAPL
$3.45T
$3.64M 1.47% 17,753 +506 +3% +$104K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.53M 1.43% 40,251 +1,320 +3% +$116K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$3.45B
$3.42M 1.39% 68,938 +856 +1% +$42.5K
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.33M 1.35% 66,303 +1,164 +2% +$58.5K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.95M 1.2% 56,387 +2,507 +5% +$131K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$2.69M 1.09% 6,139 +5 +0.1% +$2.19K
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