OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$550K
3
+$513K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$445K

Top Sells

1
+$227K
2
+$146K
3
+$77.4K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$27.5K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.4K

Sector Composition

1 Technology 4.04%
2 Financials 1.9%
3 Industrials 1.34%
4 Consumer Discretionary 1.14%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$2.52M 1.02%
5,060
+9
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$157M
$2.03M 0.82%
62,553
-847
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.76M 0.71%
30,906
-49
IBM icon
29
IBM
IBM
$286B
$1.74M 0.7%
5,898
-66
VOO icon
30
Vanguard S&P 500 ETF
VOO
$765B
$1.39M 0.56%
2,453
+903
AMZN icon
31
Amazon
AMZN
$2.51T
$1.3M 0.53%
5,938
+618
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1.25M 0.51%
29,595
-602
COST icon
33
Costco
COST
$409B
$1.05M 0.42%
1,060
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$876K 0.35%
17,703
-39
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$799K 0.32%
1,083
+98
JPM icon
36
JPMorgan Chase
JPM
$827B
$736K 0.3%
2,540
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$731K 0.3%
1,506
-6
PEP icon
38
PepsiCo
PEP
$199B
$717K 0.29%
5,434
+2
CAT icon
39
Caterpillar
CAT
$260B
$670K 0.27%
1,726
+112
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$94.7B
$666K 0.27%
2,631
+166
V icon
41
Visa
V
$637B
$620K 0.25%
1,747
+5
TXN icon
42
Texas Instruments
TXN
$145B
$579K 0.23%
2,790
RTX icon
43
RTX Corp
RTX
$235B
$577K 0.23%
3,952
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$65.3B
$557K 0.23%
4,179
UNP icon
45
Union Pacific
UNP
$132B
$499K 0.2%
2,167
+1
MCD icon
46
McDonald's
MCD
$219B
$496K 0.2%
1,697
+1
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.34T
$495K 0.2%
2,810
-439
CSX icon
48
CSX Corp
CSX
$65B
$490K 0.2%
15,021
HON icon
49
Honeywell
HON
$126B
$478K 0.19%
2,054
IVV icon
50
iShares Core S&P 500 ETF
IVV
$667B
$471K 0.19%
758
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