OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
+8.85%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$5.85M
Cap. Flow %
4.45%
Top 10 Hldgs %
55.59%
Holding
87
New
11
Increased
28
Reduced
22
Closed
6

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.35M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$3.63M
3
VTV icon
Vanguard Value ETF
VTV
$419K
4
AAPL icon
Apple
AAPL
$357K
5
MSFT icon
Microsoft
MSFT
$342K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.52M
2
VHT icon
Vanguard Health Care ETF
VHT
$2.18M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$956K
4
LIN icon
Linde
LIN
$220K
5
VLO icon
Valero Energy
VLO
$213K

Sector Composition

1 Technology 6.95%
2 Industrials 2.23%
3 Financials 2.17%
4 Consumer Staples 1.83%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$331K 0.25%
4,302
-67
-2% -$5.16K
BX icon
52
Blackstone
BX
$131B
$327K 0.25%
2,500
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$655B
$316K 0.24%
662
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$308K 0.23%
3,086
– –
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.43B
$308K 0.23%
4,709
-301
-6% -$19.7K
YUM icon
56
Yum! Brands
YUM
$40.3B
$303K 0.23%
2,316
– –
MRK icon
57
Merck
MRK
$212B
$283K 0.22%
2,597
-112
-4% -$12.2K
DUK icon
58
Duke Energy
DUK
$95.1B
$274K 0.21%
2,820
– –
ABBV icon
59
AbbVie
ABBV
$372B
$269K 0.2%
1,735
-1
-0.1% -$155
WM icon
60
Waste Management
WM
$90.9B
$267K 0.2%
1,491
– –
VZ icon
61
Verizon
VZ
$186B
$263K 0.2%
6,978
-917
-12% -$34.6K
META icon
62
Meta Platforms (Facebook)
META
$1.84T
$262K 0.2%
740
-16
-2% -$5.66K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.5B
$261K 0.2%
2,403
– –
CSX icon
64
CSX Corp
CSX
$60B
$260K 0.2%
+7,503
New +$260K
ADBE icon
65
Adobe
ADBE
$147B
$259K 0.2%
434
– –
AMGN icon
66
Amgen
AMGN
$154B
$254K 0.19%
881
+55
+7% +$15.8K
CSCO icon
67
Cisco
CSCO
$269B
$253K 0.19%
+5,013
New +$253K
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$248K 0.19%
3,408
– –
HD icon
69
Home Depot
HD
$406B
$239K 0.18%
691
-110
-14% -$38.1K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
$237K 0.18%
1,737
– –
LRCX icon
71
Lam Research
LRCX
$122B
$233K 0.18%
+297
New +$233K
CRM icon
72
Salesforce
CRM
$241B
$232K 0.18%
+880
New +$232K
UPS icon
73
United Parcel Service
UPS
$72.3B
$225K 0.17%
1,433
-3
-0.2% -$472
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
$223K 0.17%
+1,761
New +$223K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$718B
$221K 0.17%
505
-58
-10% -$25.3K
1 2
3
4