OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+4.4%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(+10%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
53
New
13
Increased
22
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$332K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$331K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$294K |
| 4 |
PPG Industries
PPG
|
$294K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
Top Sells
| 1 |
PepsiCo
PEP
|
$196K |
| 2 |
Apple
AAPL
|
$190K |
| 3 |
Texas Instruments
TXN
|
$155K |
| 4 |
Amazon
AMZN
|
$101K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$93.8K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Staples | 3.21% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $210K | 0.31% |
+932
| New | +$210K |
|
52
Valero Energy
VLO
$47.9B
| $209K | 0.31% |
+1,500
| New | +$209K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $203K | 0.3% |
+1,761
| New | +$203K |
|