OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$4.98M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.69M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.44M

Top Sells

1
+$334K
2
+$297K
3
+$272K
4
MDLZ icon
Mondelez International
MDLZ
+$242K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K

Sector Composition

1 Technology 5.6%
2 Financials 2.24%
3 Consumer Staples 1.87%
4 Industrials 1.83%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.25%
4,692
52
$289K 0.25%
2,316
53
$289K 0.25%
1,994
54
$284K 0.24%
662
-25
55
$279K 0.24%
2,709
+19
56
$268K 0.23%
2,500
57
$259K 0.22%
1,736
-1
58
$256K 0.22%
7,895
-297
59
$249K 0.21%
2,820
60
$246K 0.21%
+2,403
61
$242K 0.21%
801
-41
62
$227K 0.19%
1,491
-30
63
$227K 0.19%
3,156
64
$227K 0.19%
756
-15
65
$224K 0.19%
1,436
+96
66
$224K 0.19%
1,737
-625
67
$223K 0.19%
3,408
-360
68
$222K 0.19%
+826
69
$221K 0.19%
434
70
$221K 0.19%
563
-13
71
$220K 0.19%
590
72
$215K 0.18%
2,286
-222
73
$213K 0.18%
+1,500
74
$208K 0.18%
806
75
$208K 0.18%
13,842
+4
1 2
3
4