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OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$35.9M
Cap. Flow
+$39.6M
Cap. Flow %
33.79%
Top 10 Hldgs %
59.65%
Holding
83
New
12
Increased
19
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.96M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.69M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$334K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$297K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$272K
4
MDLZ icon
Mondelez International
MDLZ
+$242K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.24%
3 Consumer Staples 1.87%
4 Industrials 1.83%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$783K 0.67%
19,957
-720
-3% -$29.4K
COST icon
27
Costco
COST
$420B
$717K 0.61%
1,269
-27
-2% -$14.9K
CAT icon
28
Caterpillar
CAT
$401B
$521K 0.45%
1,910
– –
DHR icon
29
Danaher
DHR
$139B
$517K 0.44%
2,352
-27
-1% -$6.02K
AMZN icon
30
Amazon
AMZN
$2.95T
$508K 0.43%
4,000
-20
-0.5% -$2.68K
UNP icon
31
Union Pacific
UNP
$176B
$492K 0.42%
2,416
+45
+2% +$9.8K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$468K 0.4%
3,007
-143
-5% -$23.6K
TXN icon
33
Texas Instruments
TXN
$257B
$453K 0.39%
2,850
– –
HON icon
34
Honeywell
HON
$77.5B
$449K 0.38%
2,579
– –
PG icon
35
Procter & Gamble
PG
$343B
$424K 0.36%
2,904
-70
-2% -$10.7K
MAR icon
36
Marriott International
MAR
$93.2B
$416K 0.36%
2,118
– –
CAMT icon
37
Camtek
CAMT
$7.01B
$413K 0.35%
6,635
-958
-13% -$47.3K
V icon
38
Visa
V
$687B
$409K 0.35%
1,779
-7
-0.4% -$1.68K
PPG icon
39
PPG Industries
PPG
$26.3B
$402K 0.34%
3,100
– –
BAC icon
40
Bank of America
BAC
$442B
$397K 0.34%
14,510
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.5B
$378K 0.32%
3,655
– –
AON icon
42
Aon
AON
$75.9B
$371K 0.32%
1,145
+87
+8% +$28.8K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$348K 0.3%
2,185
-658
-23% -$110K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$345K 0.29%
4,208
-1,056
-20% -$90.6K
MCD icon
45
McDonald's
MCD
$195B
$330K 0.28%
1,254
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$328K 0.28%
+4,369
New +$329K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$326K 0.28%
1,674
-838
-33% -$171K
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$316K 0.27%
+7,614
New +$324K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$309K 0.26%
+3,086
New +$308K
DTD icon
50
WisdomTree US Total Dividend Fund
DTD
$1.68B
$301K 0.26%
5,010
– –
1
2
3 4

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LSA
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LIG
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FW
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AFWM
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GCM
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LWA
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FWM
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Obsidian Personal Planning Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Obsidian Personal Planning Solutions held 83 positions worth $117M, up 44% from $81.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Obsidian Personal Planning Solutions deployed $39.6M of net new capital in Q3 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 393,722 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $171K trimmed.

  • Obsidian Personal Planning Solutions's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 393,722 shares worth $11.5M.
  • Obsidian Personal Planning Solutions added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.18M increase.
  • Obsidian Personal Planning Solutions's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $171K.
  • Obsidian Personal Planning Solutions fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2023, selling an estimated $334K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 60% of its $117M portfolio in Q3 2023.
  • Obsidian Personal Planning Solutions opened 12 new positions and closed 7 in Q3 2023.
  • Obsidian Personal Planning Solutions's portfolio value rose 44% quarter-over-quarter to $117M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q3 2023, filed 16 Nov 2023.