OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+5.41%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
105
New
24
Increased
31
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.32M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.93M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.32M |
| 4 |
Aon
AON
|
$333K |
| 5 |
Apple
AAPL
|
$271K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.65% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.01M | 0.66% |
6,083
-179
| -3% | -$29.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $957K | 0.63% |
2,412
-122
| -5% | -$48.4K |
|
28
Costco
COST
$416B
| $844K | 0.55% |
1,168
-85
| -7% | -$61.4K |
|
29
Amazon
AMZN
$2.4T
| $834K | 0.55% |
4,764
+19
| +0.4% | +$3.33K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $819K | 0.54% |
19,411
-181
| -0.9% | -$7.63K |
|
31
Caterpillar
CAT
$195B
| $575K | 0.38% |
1,720
-190
| -10% | -$63.6K |
|
32
Union Pacific
UNP
$132B
| $566K | 0.37% |
2,387
+16
| +0.7% | +$3.79K |
|
33
Visa
V
$679B
| $547K | 0.36% |
2,037
-67
| -3% | -$18K |
|
34
Danaher
DHR
$146B
| $512K | 0.34% |
2,076
-199
| -9% | -$49.1K |
|
35
Procter & Gamble
PG
$370B
| $506K | 0.33% |
3,102
-148
| -5% | -$24.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $504K | 0.33% |
+3,099
| New | +$504K |
|
37
Texas Instruments
TXN
$182B
| $503K | 0.33% |
2,850
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $489K | 0.32% |
2,552
+558
| +28% | +$107K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.1B
| $480K | 0.32% |
2,445
+341
| +16% | +$66.9K |
|
40
Marriott International Class A Common Stock
MAR
$71.8B
| $477K | 0.31% |
2,019
-99
| -5% | -$23.4K |
|
41
McDonald's
MCD
$225B
| $476K | 0.31% |
1,744
+1
| +0.1% | +$273 |
|
42
Camtek
CAMT
$3.59B
| $472K | 0.31% |
5,827
| – | – |
|
43
Honeywell
HON
$138B
| $442K | 0.29% |
2,292
+17
| +0.7% | +$3.28K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $423K | 0.28% |
3,631
-75
| -2% | -$8.74K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $422K | 0.28% |
981
+241
| +33% | +$104K |
|
46
RTX Corp
RTX
$212B
| $399K | 0.26% |
3,933
-36
| -0.9% | -$3.66K |
|
47
PPG Industries
PPG
$24.7B
| $380K | 0.25% |
2,945
-155
| -5% | -$20K |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $361K | 0.24% |
+1,689
| New | +$361K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $360K | 0.24% |
+2,187
| New | +$360K |
|
50
Johnson & Johnson
JNJ
$429B
| $349K | 0.23% |
2,415
-577
| -19% | -$83.4K |
|