OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$4.98M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.69M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.44M

Top Sells

1
+$334K
2
+$297K
3
+$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 Change
in Stake 		Capital Flow
26
$783K 0.67%
19,957
-720
27
$717K 0.61%
1,269
-27
28
$521K 0.45%
1,910
29
$517K 0.44%
2,352
-27
30
$508K 0.43%
4,000
-20
31
$492K 0.42%
2,416
+45
32
$468K 0.4%
3,007
-143
33
$453K 0.39%
2,850
34
$449K 0.38%
2,431
35
$424K 0.36%
2,904
-70
36
$416K 0.36%
2,118
37
$413K 0.35%
6,635
-958
38
$409K 0.35%
1,779
-7
39
$402K 0.34%
3,100
40
$397K 0.34%
14,510
41
$378K 0.32%
3,655
42
$371K 0.32%
1,145
+87
43
$348K 0.3%
2,185
-658
44
$345K 0.29%
2,104
-528
45
$330K 0.28%
1,254
46
$328K 0.28%
+4,369
47
$326K 0.28%
1,674
-838
48
$316K 0.27%
+7,614
49
$309K 0.26%
+3,086
50
$301K 0.26%
5,010
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