OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+6.47%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
109
New
12
Increased
31
Reduced
35
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.45M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.75M |
| 3 |
Lam Research
LRCX
|
$381K |
| 4 |
PPG Industries
PPG
|
$371K |
| 5 |
Valero Energy
VLO
|
$235K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.09% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $969K | 0.51% |
1,109
-9
| -0.8% | -$7.87K |
|
27
PepsiCo
PEP
$204B
| $928K | 0.49% |
5,589
+1
| +0% | +$166 |
|
28
Amazon
AMZN
$2.44T
| $906K | 0.47% |
4,861
+97
| +2% | +$18.1K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $882K | 0.46% |
18,944
-467
| -2% | -$21.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $684K | 0.36% |
1,516
| – | – |
|
31
Caterpillar
CAT
$196B
| $582K | 0.3% |
1,548
-172
| -10% | -$64.7K |
|
32
JPMorgan Chase
JPM
$829B
| $573K | 0.3% |
2,582
-3
| -0.1% | -$666 |
|
33
Texas Instruments
TXN
$184B
| $567K | 0.3% |
2,790
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $560K | 0.29% |
986
-3
| -0.3% | -$1.7K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $552K | 0.29% |
3,228
+135
| +4% | +$23.1K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $549K | 0.29% |
2,470
| – | – |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $514K | 0.27% |
1,975
-44
| -2% | -$11.4K |
|
38
Procter & Gamble
PG
$368B
| $508K | 0.27% |
3,078
-24
| -0.8% | -$3.96K |
|
39
Visa
V
$683B
| $507K | 0.27% |
1,751
-45
| -3% | -$13K |
|
40
Union Pacific
UNP
$133B
| $502K | 0.26% |
2,165
-32
| -1% | -$7.43K |
|
41
Danaher
DHR
$147B
| $501K | 0.26% |
2,038
-38
| -2% | -$9.34K |
|
42
McDonald's
MCD
$224B
| $499K | 0.26% |
1,710
-38
| -2% | -$11.1K |
|
43
RTX Corp
RTX
$212B
| $478K | 0.25% |
3,952
| – | – |
|
44
Honeywell
HON
$139B
| $466K | 0.24% |
2,266
| – | – |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $462K | 0.24% |
3,614
-17
| -0.5% | -$2.17K |
|
46
Blackstone
BX
$134B
| $419K | 0.22% |
2,500
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $401K | 0.21% |
768
+142
| +23% | +$74.2K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $391K | 0.2% |
1,660
-4
| -0.2% | -$943 |
|
49
Bank of America
BAC
$376B
| $388K | 0.2% |
9,272
+85
| +0.9% | +$3.56K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $378K | 0.2% |
2,187
| – | – |
|