OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$651K
3
+$622K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$609K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$468K

Top Sells

1
+$365K
2
+$341K
3
+$244K
4
CRM icon
Salesforce
CRM
+$228K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

1 Technology 6.04%
2 Financials 1.7%
3 Industrials 1.53%
4 Consumer Staples 1.45%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.58%
1,118
-50
27
$922K 0.56%
5,588
-1,024
28
$921K 0.56%
4,764
29
$849K 0.52%
19,411
30
$617K 0.38%
1,516
-896
31
$573K 0.35%
1,720
32
$563K 0.34%
3,093
-6
33
$559K 0.34%
2,470
+25
34
$548K 0.33%
4,377
-1,450
35
$543K 0.33%
2,790
-60
36
$523K 0.32%
2,585
+33
37
$519K 0.32%
2,076
38
$512K 0.31%
3,102
39
$499K 0.3%
989
+8
40
$497K 0.3%
2,197
-190
41
$488K 0.3%
2,019
42
$484K 0.3%
2,266
-26
43
$471K 0.29%
1,796
-241
44
$445K 0.27%
1,748
+4
45
$431K 0.26%
3,631
46
$401K 0.24%
2,187
47
$397K 0.24%
3,952
+19
48
$381K 0.23%
3,580
49
$371K 0.23%
2,945
50
$365K 0.22%
9,187
+19
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