OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
-6.5%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
Cap. Flow
-$258K
Cap. Flow %
-0.47%
Top 10 Hldgs %
67.65%
Holding
44
New
2
Increased
18
Reduced
12
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.65M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$266K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$236K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$233K
5
VTV icon
Vanguard Value ETF
VTV
$171K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.86M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$776K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$304K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$241K

Sector Composition

1 Technology 7.96%
2 Consumer Staples 2.81%
3 Healthcare 1.91%
4 Industrials 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$377K 0.69%
3,972
-108
-3% -$10.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$351K 0.64%
1,314
– –
PG icon
28
Procter & Gamble
PG
$370B
$313K 0.57%
2,480
+47
+2% +$5.93K
UNP icon
29
Union Pacific
UNP
$132B
$306K 0.56%
1,571
+43
+3% +$8.38K
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.29B
$266K 0.49%
+3,350
New +$266K
RTX icon
31
RTX Corp
RTX
$212B
$258K 0.47%
3,156
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$252K 0.46%
1,279
-603
-32% -$119K
MAR icon
33
Marriott International Class A Common Stock
MAR
$72B
$248K 0.45%
1,768
-37
-2% -$5.19K
VZ icon
34
Verizon
VZ
$184B
$235K 0.43%
6,202
+235
+4% +$8.9K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$223K 0.41%
1,735
-1,049
-38% -$135K
COST icon
36
Costco
COST
$421B
$219K 0.4%
464
– –
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$218K 0.4%
4,039
– –
MRK icon
38
Merck
MRK
$210B
$209K 0.38%
2,426
– –
T icon
39
AT&T
T
$208B
$190K 0.35%
12,376
+3
+0% +$46
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-6,104
Closed -$776K
DDWM icon
41
WisdomTree Dynamic International Equity Fund
DDWM
$795M
– –
-7,203
Closed -$201K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-5,168
Closed -$304K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
– –
-778
Closed -$270K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,278
Closed -$241K
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