OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
-0.27%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
113
New
8
Increased
24
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$12.8M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$7.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.91% |
| 3 | Industrials | 1.3% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2M | 0.89% |
5,051
-36
| -0.7% | -$14.2K |
|
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $1.95M | 0.87% |
63,400
-75,921
| -54% | -$2.34M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.64M | 0.73% |
30,955
-48
| -0.2% | -$2.54K |
|
29
IBM
IBM
$225B
| $1.44M | 0.64% |
5,964
-83
| -1% | -$20.1K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.18M | 0.53% |
30,197
-98,412
| -77% | -$3.85M |
|
31
Costco
COST
$416B
| $1.05M | 0.47% |
1,060
-2
| -0.2% | -$1.99K |
|
32
Amazon
AMZN
$2.41T
| $981K | 0.44% |
5,320
+100
| +2% | +$18.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $807K | 0.36% |
1,512
-12
| -0.8% | -$6.4K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $803K | 0.36% |
17,742
-1,032
| -5% | -$46.7K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $790K | 0.35% |
1,550
+47
| +3% | +$24K |
|
36
PepsiCo
PEP
$206B
| $736K | 0.33% |
5,432
-159
| -3% | -$21.6K |
|
37
JPMorgan Chase
JPM
$823B
| $621K | 0.28% |
2,540
| – | – |
|
38
Visa
V
$679B
| $602K | 0.27% |
1,742
-21
| -1% | -$7.25K |
|
39
McDonald's
MCD
$225B
| $542K | 0.24% |
1,696
+2
| +0.1% | +$639 |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $541K | 0.24% |
985
| – | – |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $520K | 0.23% |
4,179
+565
| +16% | +$70.3K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $518K | 0.23% |
2,465
-5
| -0.2% | -$1.05K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $516K | 0.23% |
3,249
-1
| -0% | -$159 |
|
44
Caterpillar
CAT
$195B
| $499K | 0.22% |
1,614
-6
| -0.4% | -$1.86K |
|
45
RTX Corp
RTX
$211B
| $498K | 0.22% |
3,952
| – | – |
|
46
Union Pacific
UNP
$132B
| $467K | 0.21% |
2,166
+1
| +0% | +$216 |
|
47
Texas Instruments
TXN
$182B
| $447K | 0.2% |
2,790
| – | – |
|
48
Honeywell
HON
$138B
| $432K | 0.19% |
2,054
-72
| -3% | -$15.2K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $423K | 0.19% |
758
-43
| -5% | -$24K |
|
50
CSX Corp
CSX
$60B
| $422K | 0.19% |
15,021
+7,110
| +90% | +$200K |
|