OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+8.85%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
87
New
11
Increased
28
Reduced
22
Closed
6
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.35M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.63M |
| 3 |
Vanguard Value ETF
VTV
|
$419K |
| 4 |
Apple
AAPL
|
$357K |
| 5 |
Microsoft
MSFT
|
$342K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.52M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$956K |
| 4 |
Linde
LIN
|
$220K |
| 5 |
Valero Energy
VLO
|
$213K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 2.17% |
| 4 | Consumer Staples | 1.83% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $827K | 0.63% |
1,253
-16
| -1% | -$10.6K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $805K | 0.61% |
19,592
-365
| -2% | -$15K |
|
28
Amazon
AMZN
$2.39T
| $721K | 0.55% |
4,745
+745
| +19% | +$113K |
|
29
Union Pacific
UNP
$131B
| $582K | 0.44% |
2,371
-45
| -2% | -$11.1K |
|
30
Caterpillar
CAT
$195B
| $565K | 0.43% |
1,910
| – | – |
|
31
Visa
V
$677B
| $548K | 0.42% |
2,104
+325
| +18% | +$84.6K |
|
32
Danaher
DHR
$145B
| $526K | 0.4% |
2,275
+190
| +9% | +$44K |
|
33
McDonald's
MCD
$224B
| $517K | 0.39% |
1,743
+489
| +39% | +$145K |
|
34
Texas Instruments
TXN
$180B
| $486K | 0.37% |
2,850
| – | – |
|
35
Marriott International Class A Common Stock
MAR
$71.5B
| $478K | 0.36% |
2,118
| – | – |
|
36
Honeywell
HON
$137B
| $477K | 0.36% |
2,275
-156
| -6% | -$32.7K |
|
37
Procter & Gamble
PG
$369B
| $476K | 0.36% |
3,250
+346
| +12% | +$50.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $469K | 0.36% |
2,992
-15
| -0.5% | -$2.35K |
|
39
PPG Industries
PPG
$24.6B
| $464K | 0.35% |
3,100
| – | – |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $414K | 0.32% |
3,706
+51
| +1% | +$5.7K |
|
41
Technology Select Sector SPDR Fund
XLK
$82.7B
| $405K | 0.31% |
2,104
| – | – |
|
42
Camtek
CAMT
$3.62B
| $404K | 0.31% |
5,827
-808
| -12% | -$56.1K |
|
43
Bank of America
BAC
$371B
| $401K | 0.3% |
11,896
-2,614
| -18% | -$88K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $400K | 0.3% |
2,225
+40
| +2% | +$7.2K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $368K | 0.28% |
1,674
| – | – |
|
46
JPMorgan Chase
JPM
$815B
| $339K | 0.26% |
1,994
| – | – |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $336K | 0.26% |
4,777
+85
| +2% | +$5.97K |
|
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $335K | 0.26% |
7,614
| – | – |
|
49
RTX Corp
RTX
$211B
| $334K | 0.25% |
3,969
+813
| +26% | +$68.4K |
|
50
Aon
AON
$79.6B
| $333K | 0.25% |
1,145
| – | – |
|