OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+4.68%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+18%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
73
New
20
Increased
38
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$547K |
| 2 |
Caterpillar
CAT
|
$470K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$420K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$414K |
| 5 |
Aon
AON
|
$365K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$212K |
| 2 |
Valero Energy
VLO
|
$209K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$102K |
| 4 |
Amazon
AMZN
|
$86K |
| 5 |
Apple
AAPL
|
$58.2K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 3.19% |
| 3 | Consumer Staples | 3.18% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $513K | 0.63% |
2,850
+150
| +6% | +$27K |
|
27
Danaher
DHR
$146B
| $506K | 0.62% |
2,109
+270
| +15% | +$64.8K |
|
28
Honeywell
HON
$138B
| $504K | 0.62% |
2,431
| – | – |
|
29
Union Pacific
UNP
$132B
| $485K | 0.6% |
2,371
+290
| +14% | +$59.3K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $470K | 0.58% |
2,843
+761
| +37% | +$126K |
|
|
31
Caterpillar
CAT
$195B
| $470K | 0.58% |
+1,910
| New | +$470K |
|
32
PPG Industries
PPG
$24.7B
| $460K | 0.57% |
3,100
+900
| +41% | +$133K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $458K | 0.56% |
2,632
+685
| +35% | +$119K |
|
34
Procter & Gamble
PG
$370B
| $451K | 0.56% |
2,974
+359
| +14% | +$54.5K |
|
35
Visa
V
$679B
| $424K | 0.52% |
1,786
+854
| +92% | +$203K |
|
36
Bank of America
BAC
$373B
| $416K | 0.51% |
14,510
+5,869
| +68% | +$168K |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $389K | 0.48% |
2,118
+75
| +4% | +$13.8K |
|
|
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $388K | 0.48% |
3,655
-958
| -21% | -$102K |
|
39
McDonald's
MCD
$225B
| $374K | 0.46% |
1,254
+1
| +0.1% | +$298 |
|
|
40
Aon
AON
$80.2B
| $365K | 0.45% |
+1,058
| New | +$365K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $334K | 0.41% |
+2,415
| New | +$334K |
|
42
Yum! Brands
YUM
$40.4B
| $321K | 0.4% |
+2,316
| New | +$321K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $314K | 0.39% |
2,362
+362
| +18% | +$48K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $313K | 0.39% |
4,692
+997
| +27% | +$66.5K |
|
45
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $311K | 0.38% |
5,010
| – | – |
|
46
Merck
MRK
$214B
| $310K | 0.38% |
2,690
+456
| +20% | +$52.6K |
|
47
RTX Corp
RTX
$212B
| $309K | 0.38% |
3,156
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $306K | 0.38% |
+687
| New | +$306K |
|
49
Verizon
VZ
$185B
| $305K | 0.38% |
8,192
+558
| +7% | +$20.8K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $297K | 0.37% |
+1,291
| New | +$297K |
|