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
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$822K
3
+$762K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$678K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Top Sells

1
+$12.6M
2
+$228K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$166K
5
VUG icon
Vanguard Growth ETF
VUG
+$103K

Sector Composition

1 Technology 4.73%
2 Financials 2.27%
3 Consumer Discretionary 1.48%
4 Industrials 1.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.6%
5,220
+359
27
$1.04M 0.5%
1,062
-47
28
$842K 0.41%
5,591
+2
29
$834K 0.4%
18,774
-170
30
$832K 0.4%
1,503
+735
31
$714K 0.34%
1,524
+8
32
$679K 0.33%
2,540
-42
33
$679K 0.33%
985
-1
34
$663K 0.32%
3,250
+22
35
$602K 0.29%
1,763
+12
36
$602K 0.29%
1,620
+72
37
$587K 0.28%
2,019
+44
38
$570K 0.28%
2,470
39
$537K 0.26%
2,165
40
$515K 0.25%
2,790
41
$514K 0.25%
+5,585
42
$510K 0.25%
3,952
43
$489K 0.24%
1,694
-16
44
$484K 0.23%
801
+152
45
$478K 0.23%
3,614
46
$476K 0.23%
2,126
-140
47
$445K 0.21%
2,162
-25
48
$443K 0.21%
2,500
49
$435K 0.21%
1,953
-85
50
$429K 0.21%
9,264
-8
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