OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+4.4%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(+10%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
53
New
13
Increased
22
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$332K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$331K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$294K |
| 4 |
PPG Industries
PPG
|
$294K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
Top Sells
| 1 |
PepsiCo
PEP
|
$196K |
| 2 |
Apple
AAPL
|
$190K |
| 3 |
Texas Instruments
TXN
|
$155K |
| 4 |
Amazon
AMZN
|
$101K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$93.8K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Staples | 3.21% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $464K | 0.68% |
1,839
+318
| +21% | +$80.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $427K | 0.62% |
2,754
-118
| -4% | -$18.3K |
|
28
Union Pacific
UNP
$132B
| $419K | 0.61% |
2,081
+616
| +42% | +$124K |
|
29
Procter & Gamble
PG
$370B
| $389K | 0.57% |
2,615
-65
| -2% | -$9.66K |
|
30
SPDR S&P Biotech ETF
XBI
$5.25B
| $385K | 0.56% |
5,053
+618
| +14% | +$47.1K |
|
31
McDonald's
MCD
$225B
| $350K | 0.51% |
1,253
+306
| +32% | +$85.6K |
|
32
Marriott International Class A Common Stock
MAR
$71.8B
| $339K | 0.49% |
2,043
+275
| +16% | +$45.7K |
|
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $332K | 0.48% |
+1,702
| New | +$332K |
|
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $331K | 0.48% |
+2,082
| New | +$331K |
|
35
RTX Corp
RTX
$212B
| $309K | 0.45% |
3,156
| – | – |
|
|
36
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $304K | 0.44% |
5,010
-1,548
| -24% | -$93.8K |
|
37
Verizon
VZ
$185B
| $297K | 0.43% |
7,634
-120
| -2% | -$4.67K |
|
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $294K | 0.43% |
+1,947
| New | +$294K |
|
|
39
PPG Industries
PPG
$24.7B
| $294K | 0.43% |
+2,200
| New | +$294K |
|
40
JPMorgan Chase
JPM
$824B
| $268K | 0.39% |
2,054
| – | – |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $259K | 0.38% |
+2,000
| New | +$259K |
|
42
Bank of America
BAC
$373B
| $247K | 0.36% |
+8,641
| New | +$247K |
|
43
Merck
MRK
$214B
| $238K | 0.35% |
2,234
-192
| -8% | -$20.4K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $230K | 0.34% |
3,695
| – | – |
|
45
Home Depot
HD
$404B
| $226K | 0.33% |
766
+9
| +1% | +$2.66K |
|
46
Mondelez International
MDLZ
$80B
| $220K | 0.32% |
+3,157
| New | +$220K |
|
47
Blackstone
BX
$132B
| $220K | 0.32% |
+2,500
| New | +$220K |
|
48
AT&T
T
$208B
| $217K | 0.32% |
11,263
-1,116
| -9% | -$21.5K |
|
49
Camtek
CAMT
$3.59B
| $215K | 0.31% |
+7,593
| New | +$215K |
|
50
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $212K | 0.31% |
+10,530
| New | +$212K |
|