OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
-2.84%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+44%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
37.57%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
83
New
12
Increased
19
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$334K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$297K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$272K |
| 4 |
Mondelez International
MDLZ
|
$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $298K | 0.25% |
4,692
| – | – |
|
52
Yum! Brands
YUM
$40.2B
| $289K | 0.25% |
2,316
| – | – |
|
53
JPMorgan Chase
JPM
$817B
| $289K | 0.25% |
1,994
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$652B
| $284K | 0.24% |
662
-25
| -4% | -$10.7K |
|
55
Merck
MRK
$213B
| $279K | 0.24% |
2,709
+19
| +0.7% | +$1.96K |
|
56
Blackstone
BX
$131B
| $268K | 0.23% |
2,500
| – | – |
|
57
AbbVie
ABBV
$372B
| $259K | 0.22% |
1,736
-1
| -0.1% | -$149 |
|
58
Verizon
VZ
$185B
| $256K | 0.22% |
7,895
-297
| -4% | -$9.63K |
|
59
Duke Energy
DUK
$95.3B
| $249K | 0.21% |
2,820
| – | – |
|
60
iShares National Muni Bond ETF
MUB
$38.4B
| $246K | 0.21% |
+2,403
| New | +$246K |
|
61
Home Depot
HD
$404B
| $242K | 0.21% |
801
-41
| -5% | -$12.4K |
|
62
Waste Management
WM
$90.6B
| $227K | 0.19% |
1,491
-30
| -2% | -$4.57K |
|
63
RTX Corp
RTX
$212B
| $227K | 0.19% |
3,156
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.83T
| $227K | 0.19% |
756
-15
| -2% | -$4.5K |
|
65
United Parcel Service
UPS
$72.3B
| $224K | 0.19% |
1,436
+96
| +7% | +$15K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $224K | 0.19% |
1,737
-625
| -26% | -$80.5K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $223K | 0.19% |
3,408
-360
| -10% | -$23.6K |
|
68
Amgen
AMGN
$154B
| $222K | 0.19% |
+826
| New | +$222K |
|
69
Adobe
ADBE
$145B
| $221K | 0.19% |
434
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$715B
| $221K | 0.19% |
563
-13
| -2% | -$5.11K |
|
71
Linde
LIN
$223B
| $220K | 0.19% |
590
| – | – |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $215K | 0.18% |
2,286
-222
| -9% | -$20.8K |
|
73
Valero Energy
VLO
$47.4B
| $213K | 0.18% |
+1,500
| New | +$213K |
|
74
Becton Dickinson
BDX
$54.4B
| $208K | 0.18% |
806
| – | – |
|
75
AT&T
T
$209B
| $208K | 0.18% |
13,842
+4
| +0% | +$60 |
|