OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+5.41%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
105
New
24
Increased
31
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.32M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.93M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.32M |
| 4 |
Aon
AON
|
$333K |
| 5 |
Apple
AAPL
|
$271K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.65% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $342K | 0.22% |
2,649
+52
| +2% | +$6.72K |
|
52
Shift4
FOUR
$6.07B
| $341K | 0.22% |
+5,898
| New | +$341K |
|
53
Bank of America
BAC
$372B
| $339K | 0.22% |
9,168
-2,728
| -23% | -$101K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $339K | 0.22% |
4,647
-130
| -3% | -$9.49K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $334K | 0.22% |
1,494
-180
| -11% | -$40.3K |
|
56
iShares Core S&P 500 ETF
IVV
$652B
| $322K | 0.21% |
638
-24
| -4% | -$12.1K |
|
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $321K | 0.21% |
7,614
| – | – |
|
58
Vanguard Small-Cap Value ETF
VBR
$31B
| $320K | 0.21% |
1,776
-449
| -20% | -$81K |
|
59
Lam Research
LRCX
$121B
| $320K | 0.21% |
358
+61
| +21% | +$54.6K |
|
60
Yum! Brands
YUM
$40.1B
| $317K | 0.21% |
2,241
-75
| -3% | -$10.6K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $310K | 0.2% |
3,086
| – | – |
|
62
Waste Management
WM
$90.2B
| $302K | 0.2% |
1,450
-41
| -3% | -$8.53K |
|
63
AbbVie
ABBV
$372B
| $292K | 0.19% |
1,798
+63
| +4% | +$10.2K |
|
64
Capital Group Dividend Value ETF
CGDV
$20.9B
| $292K | 0.19% |
+9,215
| New | +$292K |
|
65
Blackstone
BX
$131B
| $292K | 0.19% |
2,500
| – | – |
|
66
Chevron
CVX
$325B
| $266K | 0.17% |
+1,649
| New | +$266K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $265K | 0.17% |
3,494
-808
| -19% | -$61.4K |
|
68
iShares National Muni Bond ETF
MUB
$38.4B
| $256K | 0.17% |
2,403
| – | – |
|
69
CSX Corp
CSX
$59.8B
| $253K | 0.17% |
7,625
+122
| +2% | +$4.05K |
|
70
Vanguard S&P 500 ETF
VOO
$715B
| $252K | 0.17% |
547
+42
| +8% | +$19.4K |
|
71
American Express
AXP
$227B
| $252K | 0.17% |
+1,077
| New | +$252K |
|
72
Applied Materials
AMAT
$125B
| $249K | 0.16% |
+1,255
| New | +$249K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $245K | 0.16% |
+4,159
| New | +$245K |
|
74
Duke Energy
DUK
$94.9B
| $244K | 0.16% |
2,487
-333
| -12% | -$32.7K |
|
75
Amgen
AMGN
$153B
| $244K | 0.16% |
891
+10
| +1% | +$2.74K |
|