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
$224M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.09M
3
+$4.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.64M

Top Sells

1
+$3.85M
2
+$3.49M
3
+$2.65M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.34M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$528K

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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$2M 0.89%
5,051
-36
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$1.95M 0.87%
63,400
-75,921
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.64M 0.73%
30,955
-48
IBM icon
29
IBM
IBM
$262B
$1.44M 0.64%
5,964
-83
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.18M 0.53%
30,197
-98,412
COST icon
31
Costco
COST
$415B
$1.05M 0.47%
1,060
-2
AMZN icon
32
Amazon
AMZN
$2.27T
$981K 0.44%
5,320
+100
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$807K 0.36%
1,512
-12
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$803K 0.36%
17,742
-1,032
VOO icon
35
Vanguard S&P 500 ETF
VOO
$757B
$790K 0.35%
1,550
+47
PEP icon
36
PepsiCo
PEP
$210B
$736K 0.33%
5,432
-159
JPM icon
37
JPMorgan Chase
JPM
$810B
$621K 0.28%
2,540
V icon
38
Visa
V
$664B
$602K 0.27%
1,742
-21
MCD icon
39
McDonald's
MCD
$220B
$542K 0.24%
1,696
+2
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$541K 0.24%
985
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.9B
$520K 0.23%
4,179
+565
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$93.7B
$518K 0.23%
2,465
-5
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$516K 0.23%
3,249
-1
CAT icon
44
Caterpillar
CAT
$247B
$499K 0.22%
1,614
-6
RTX icon
45
RTX Corp
RTX
$211B
$498K 0.22%
3,952
UNP icon
46
Union Pacific
UNP
$134B
$467K 0.21%
2,166
+1
TXN icon
47
Texas Instruments
TXN
$161B
$447K 0.2%
2,790
HON icon
48
Honeywell
HON
$129B
$432K 0.19%
2,054
-72
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$423K 0.19%
758
-43
CSX icon
50
CSX Corp
CSX
$68.2B
$422K 0.19%
15,021
+7,110
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