OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
+4.68%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
Cap. Flow
+$9.66M
Cap. Flow %
11.9%
Top 10 Hldgs %
59.38%
Holding
73
New
20
Increased
38
Reduced
6
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$547K
2
CAT icon
Caterpillar
CAT
$470K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$420K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$414K
5
AON icon
Aon
AON
$365K

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$212K
2
VLO icon
Valero Energy
VLO
$209K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$102K
4
AMZN icon
Amazon
AMZN
$86K
5
AAPL icon
Apple
AAPL
$58.2K

Sector Composition

1 Technology 8.73%
2 Financials 3.19%
3 Consumer Staples 3.18%
4 Industrials 2.8%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$290K 0.36%
1,994
-60
-3% -$8.73K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$101B
$272K 0.33%
+4,845
New +$272K
CAMT icon
53
Camtek
CAMT
$3.59B
$271K 0.33%
7,593
– –
WM icon
54
Waste Management
WM
$90.9B
$264K 0.32%
+1,521
New +$264K
HD icon
55
Home Depot
HD
$404B
$262K 0.32%
842
+76
+10% +$23.6K
DUK icon
56
Duke Energy
DUK
$94.8B
$253K 0.31%
+2,820
New +$253K
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
$245K 0.3%
+3,768
New +$245K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$244K 0.3%
+2,508
New +$244K
MDLZ icon
59
Mondelez International
MDLZ
$80B
$242K 0.3%
3,322
+165
+5% +$12K
UPS icon
60
United Parcel Service
UPS
$72.2B
$240K 0.3%
+1,340
New +$240K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$720B
$235K 0.29%
+576
New +$235K
ABBV icon
62
AbbVie
ABBV
$374B
$234K 0.29%
+1,737
New +$234K
BX icon
63
Blackstone
BX
$132B
$232K 0.29%
2,500
– –
LIN icon
64
Linde
LIN
$222B
$225K 0.28%
+590
New +$225K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$221K 0.27%
+771
New +$221K
T icon
66
AT&T
T
$208B
$221K 0.27%
13,838
+2,575
+23% +$41.1K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$216K 0.27%
+2,856
New +$216K
BDX icon
68
Becton Dickinson
BDX
$53.9B
$213K 0.26%
+806
New +$213K
ADBE icon
69
Adobe
ADBE
$147B
$212K 0.26%
+434
New +$212K
SPTM icon
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$209K 0.26%
+3,832
New +$209K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
$205K 0.25%
1,761
– –
PTBD icon
72
Pacer Trendpilot US Bond ETF
PTBD
$130M
– –
-10,530
Closed -$212K
VLO icon
73
Valero Energy
VLO
$47.9B
– –
-1,500
Closed -$209K
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