OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+6.52%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+10%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
114
New
9
Increased
41
Reduced
20
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $2.52M | 1.02% |
5,060
+9
| +0.2% | +$4.48K |
|
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $2.03M | 0.82% |
62,553
-847
| -1% | -$27.5K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.76M | 0.71% |
30,906
-49
| -0.2% | -$2.79K |
|
29
IBM
IBM
$225B
| $1.74M | 0.7% |
5,898
-66
| -1% | -$19.5K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $1.39M | 0.56% |
2,453
+903
| +58% | +$513K |
|
31
Amazon
AMZN
$2.4T
| $1.3M | 0.53% |
5,938
+618
| +12% | +$136K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.25M | 0.51% |
29,595
-602
| -2% | -$25.4K |
|
33
Costco
COST
$416B
| $1.05M | 0.42% |
1,060
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $876K | 0.35% |
17,703
-39
| -0.2% | -$1.93K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $799K | 0.32% |
1,083
+98
| +10% | +$72.3K |
|
36
JPMorgan Chase
JPM
$824B
| $736K | 0.3% |
2,540
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $731K | 0.3% |
1,506
-6
| -0.4% | -$2.91K |
|
38
PepsiCo
PEP
$206B
| $717K | 0.29% |
5,434
+2
| +0% | +$264 |
|
39
Caterpillar
CAT
$195B
| $670K | 0.27% |
1,726
+112
| +7% | +$43.5K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $666K | 0.27% |
2,631
+166
| +7% | +$42K |
|
41
Visa
V
$679B
| $620K | 0.25% |
1,747
+5
| +0.3% | +$1.78K |
|
42
Texas Instruments
TXN
$182B
| $579K | 0.23% |
2,790
| – | – |
|
43
RTX Corp
RTX
$212B
| $577K | 0.23% |
3,952
| – | – |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $557K | 0.23% |
4,179
| – | – |
|
45
Union Pacific
UNP
$132B
| $499K | 0.2% |
2,167
+1
| +0% | +$230 |
|
46
McDonald's
MCD
$225B
| $496K | 0.2% |
1,697
+1
| +0.1% | +$292 |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $495K | 0.2% |
2,810
-439
| -14% | -$77.4K |
|
48
CSX Corp
CSX
$60B
| $490K | 0.2% |
15,021
| – | – |
|
49
Honeywell
HON
$138B
| $478K | 0.19% |
2,054
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $471K | 0.19% |
758
| – | – |
|