OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
-1.2%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
107
New
6
Increased
39
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
$228K |
| 2 |
Lockheed Martin
LMT
|
$200K |
| 3 |
Procter & Gamble
PG
|
$166K |
| 4 |
Vanguard Growth ETF
VUG
|
$103K |
| 5 |
Microsoft
MSFT
|
$89.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $1.24M | 0.6% |
5,220
+359
| +7% | +$85.3K |
|
27
Costco
COST
$416B
| $1.04M | 0.5% |
1,062
-47
| -4% | -$46.1K |
|
28
PepsiCo
PEP
$208B
| $842K | 0.41% |
5,591
+2
| +0% | +$301 |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $834K | 0.4% |
18,774
-170
| -0.9% | -$7.55K |
|
30
Vanguard S&P 500 ETF
VOO
$716B
| $832K | 0.4% |
1,503
+735
| +96% | +$407K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $714K | 0.34% |
1,524
+8
| +0.5% | +$3.75K |
|
32
JPMorgan Chase
JPM
$819B
| $679K | 0.33% |
2,540
-42
| -2% | -$11.2K |
|
33
Meta Platforms (Facebook)
META
$1.83T
| $679K | 0.33% |
985
-1
| -0.1% | -$689 |
|
34
Alphabet (Google) Class A
GOOGL
$2.52T
| $663K | 0.32% |
3,250
+22
| +0.7% | +$4.49K |
|
35
Visa
V
$675B
| $602K | 0.29% |
1,763
+12
| +0.7% | +$4.1K |
|
36
Caterpillar
CAT
$194B
| $602K | 0.29% |
1,620
+72
| +5% | +$26.7K |
|
37
Marriott International Class A Common Stock
MAR
$71.1B
| $587K | 0.28% |
2,019
+44
| +2% | +$12.8K |
|
38
Technology Select Sector SPDR Fund
XLK
$82.4B
| $570K | 0.28% |
2,470
| – | – |
|
39
Union Pacific
UNP
$130B
| $537K | 0.26% |
2,165
| – | – |
|
40
Texas Instruments
TXN
$180B
| $515K | 0.25% |
2,790
| – | – |
|
41
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $514K | 0.25% |
+5,585
| New | +$514K |
|
42
RTX Corp
RTX
$211B
| $510K | 0.25% |
3,952
| – | – |
|
43
McDonald's
MCD
$225B
| $489K | 0.24% |
1,694
-16
| -0.9% | -$4.62K |
|
44
iShares Core S&P 500 ETF
IVV
$653B
| $484K | 0.23% |
801
+152
| +23% | +$91.9K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $478K | 0.23% |
3,614
| – | – |
|
46
Honeywell
HON
$138B
| $476K | 0.23% |
2,126
-140
| -6% | -$31.3K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.52T
| $445K | 0.21% |
2,162
-25
| -1% | -$5.14K |
|
48
Blackstone
BX
$132B
| $443K | 0.21% |
2,500
| – | – |
|
49
Danaher
DHR
$144B
| $435K | 0.21% |
1,953
-85
| -4% | -$18.9K |
|
50
Bank of America
BAC
$372B
| $429K | 0.21% |
9,264
-8
| -0.1% | -$370 |
|