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
$288M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$727K
3
+$518K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$509K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$492K

Top Sells

1
+$236K
2
+$222K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$107K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$64K

Sector Composition

1 Technology 4.39%
2 Financials 1.78%
3 Industrials 1.28%
4 Consumer Discretionary 1.15%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$25.3B
$509K 0.18%
11,924
+475
AVGO icon
52
Broadcom
AVGO
$1.8T
$482K 0.17%
1,305
+33
CAMT icon
53
Camtek
CAMT
$5.08B
$480K 0.17%
3,878
-122
MCD icon
54
McDonald's
MCD
$214B
$473K 0.16%
1,586
-111
TXN icon
55
Texas Instruments
TXN
$159B
$450K 0.16%
2,790
UNP icon
56
Union Pacific
UNP
$138B
$440K 0.15%
1,996
-171
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$436K 0.15%
1,494
LRCX icon
58
Lam Research
LRCX
$199B
$427K 0.15%
2,711
-2
VB icon
59
Vanguard Small-Cap ETF
VB
$68.7B
$420K 0.15%
1,647
XOM icon
60
Exxon Mobil
XOM
$487B
$417K 0.14%
+3,644
DHR icon
61
Danaher
DHR
$160B
$416K 0.14%
1,931
-22
HON icon
62
Honeywell
HON
$123B
$414K 0.14%
2,054
ABBV icon
63
AbbVie
ABBV
$397B
$409K 0.14%
1,877
+130
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$111B
$403K 0.14%
5,396
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$11.8B
$380K 0.13%
1,761
AXP icon
66
American Express
AXP
$248B
$377K 0.13%
1,045
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$376K 0.13%
4,222
BX icon
68
Blackstone
BX
$113B
$369K 0.13%
2,515
+15
MA icon
69
Mastercard
MA
$490B
$368K 0.13%
666
-18
CSCO icon
70
Cisco
CSCO
$304B
$362K 0.13%
4,955
+249
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.6B
$356K 0.12%
1,726
+5
MCK icon
72
McKesson
MCK
$102B
$346K 0.12%
426
+12
VO icon
73
Vanguard Mid-Cap ETF
VO
$88.7B
$342K 0.12%
1,177
DTD icon
74
WisdomTree US Total Dividend Fund
DTD
$1.47B
$332K 0.12%
3,978
NVDA icon
75
NVIDIA
NVDA
$4.41T
$318K 0.11%
1,571
+162
1 2
3
4 5