OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
-13.83%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
–
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.14M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.74M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.86M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 1.82% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $413K | 0.7% |
+2,378
| New | +$413K |
|
27
iShares Russell 1000 ETF
IWB
$42.9B
| $391K | 0.67% |
+1,882
| New | +$391K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $383K | 0.65% |
+2,784
| New | +$383K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.61% |
+1,314
| New | +$359K |
|
30
Procter & Gamble
PG
$370B
| $350K | 0.6% |
+2,433
| New | +$350K |
|
31
Union Pacific
UNP
$132B
| $326K | 0.56% |
+1,528
| New | +$326K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $304K | 0.52% |
+5,168
| New | +$304K |
|
33
RTX Corp
RTX
$212B
| $303K | 0.52% |
+3,156
| New | +$303K |
|
34
Verizon
VZ
$185B
| $303K | 0.52% |
+5,967
| New | +$303K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $270K | 0.46% |
+778
| New | +$270K |
|
36
AT&T
T
$208B
| $259K | 0.44% |
+12,373
| New | +$259K |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $245K | 0.42% |
+1,805
| New | +$245K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $241K | 0.41% |
+1,278
| New | +$241K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $231K | 0.39% |
+4,039
| New | +$231K |
|
40
Costco
COST
$416B
| $222K | 0.38% |
+464
| New | +$222K |
|
41
Merck
MRK
$214B
| $221K | 0.38% |
+2,426
| New | +$221K |
|
42
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $201K | 0.34% |
+7,203
| New | +$201K |
|