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
$54.7M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$266K
3
+$236K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$233K
5
VTV icon
Vanguard Value ETF
VTV
+$171K

Top Sells

1
+$1.86M
2
+$776K
3
+$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 Change
in Stake 		Capital Flow
26
$377K 0.69%
3,972
-108
27
$351K 0.64%
1,314
28
$313K 0.57%
2,480
+47
29
$306K 0.56%
1,571
+43
30
$266K 0.49%
+3,350
31
$258K 0.47%
3,156
32
$252K 0.46%
1,279
-603
33
$248K 0.45%
1,768
-37
34
$235K 0.43%
6,202
+235
35
$223K 0.41%
1,735
-1,049
36
$219K 0.4%
464
37
$218K 0.4%
4,039
38
$209K 0.38%
2,426
39
$190K 0.35%
12,376
+3
40
– –
-7,203
41
– –
-5,168
42
– –
-778
43
– –
-1,278
44
– –
-6,104
1
2