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
VUG icon
26
Vanguard Growth ETF
VUG
$202B
$2.96M 1.03%
5,925
-214
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
$1.92M 0.67%
60,537
-2,016
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.88M 0.65%
30,750
-156
IBM icon
29
IBM
IBM
$282B
$1.81M 0.63%
5,898
AMZN icon
30
Amazon
AMZN
$2.51T
$1.54M 0.53%
6,290
+352
VOO icon
31
Vanguard S&P 500 ETF
VOO
$800B
$1.51M 0.53%
2,412
-41
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$1.29M 0.45%
28,269
-1,326
CAT icon
33
Caterpillar
CAT
$273B
$984K 0.34%
1,705
-21
COST icon
34
Costco
COST
$409B
$966K 0.34%
1,060
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$961K 0.33%
17,475
-228
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.81T
$837K 0.29%
2,978
+168
PEP icon
37
PepsiCo
PEP
$203B
$806K 0.28%
5,516
+82
JPM icon
38
JPMorgan Chase
JPM
$838B
$801K 0.28%
2,575
+35
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$787K 0.27%
2,618
-13
RTX icon
40
RTX Corp
RTX
$226B
$783K 0.27%
4,385
+433
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$730K 0.25%
1,126
+43
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$687K 0.24%
1,438
-68
V icon
43
Visa
V
$636B
$621K 0.22%
1,823
+76
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.81T
$605K 0.21%
2,146
+15
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$67.4B
$587K 0.2%
4,179
MAR icon
46
Marriott International
MAR
$81.8B
$556K 0.19%
2,135
+1,009
CSX icon
47
CSX Corp
CSX
$65.1B
$541K 0.19%
15,021
BAC icon
48
Bank of America
BAC
$388B
$532K 0.18%
9,959
+866
JNJ icon
49
Johnson & Johnson
JNJ
$495B
$526K 0.18%
2,783
+576
IVV icon
50
iShares Core S&P 500 ETF
IVV
$731B
$519K 0.18%
758
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