OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
-2.84%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$44M
Cap. Flow %
37.57%
Top 10 Hldgs %
59.65%
Holding
83
New
12
Increased
19
Reduced
25
Closed
7

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.98M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.85M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.69M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$334K
2
VBK icon
Vanguard 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

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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$783K 0.67%
19,957
-720
-3% -$28.2K
COST icon
27
Costco
COST
$416B
$717K 0.61%
1,269
-27
-2% -$15.3K
CAT icon
28
Caterpillar
CAT
$194B
$521K 0.45%
1,910
– –
DHR icon
29
Danaher
DHR
$144B
$517K 0.44%
2,085
-24
-1% -$5.95K
AMZN icon
30
Amazon
AMZN
$2.37T
$508K 0.43%
4,000
-20
-0.5% -$2.54K
UNP icon
31
Union Pacific
UNP
$130B
$492K 0.42%
2,416
+45
+2% +$9.16K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$468K 0.4%
3,007
-143
-5% -$22.3K
TXN icon
33
Texas Instruments
TXN
$179B
$453K 0.39%
2,850
– –
HON icon
34
Honeywell
HON
$137B
$449K 0.38%
2,431
– –
PG icon
35
Procter & Gamble
PG
$371B
$424K 0.36%
2,904
-70
-2% -$10.2K
MAR icon
36
Marriott International Class A Common Stock
MAR
$71.1B
$416K 0.36%
2,118
– –
CAMT icon
37
Camtek
CAMT
$3.56B
$413K 0.35%
6,635
-958
-13% -$59.6K
V icon
38
Visa
V
$674B
$409K 0.35%
1,779
-7
-0.4% -$1.61K
PPG icon
39
PPG Industries
PPG
$24.6B
$402K 0.34%
3,100
– –
BAC icon
40
Bank of America
BAC
$372B
$397K 0.34%
14,510
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.5B
$378K 0.32%
3,655
– –
AON icon
42
Aon
AON
$79.5B
$371K 0.32%
1,145
+87
+8% +$28.2K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
$348K 0.3%
2,185
-658
-23% -$105K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$82.2B
$345K 0.29%
2,104
-528
-20% -$86.6K
MCD icon
45
McDonald's
MCD
$224B
$330K 0.28%
1,254
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$328K 0.28%
+4,369
New +$328K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$326K 0.28%
1,674
-838
-33% -$163K
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$316K 0.27%
+7,614
New +$316K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$309K 0.26%
+3,086
New +$309K
DTD icon
50
WisdomTree US Total Dividend Fund
DTD
$1.43B
$301K 0.26%
5,010
– –
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