OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$651K
3
+$622K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$609K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$468K

Top Sells

1
+$365K
2
+$341K
3
+$244K
4
CRM icon
Salesforce
CRM
+$228K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

1 Technology 6.04%
2 Financials 1.7%
3 Industrials 1.53%
4 Consumer Staples 1.45%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.22%
1,664
-25
52
$363K 0.22%
4,647
53
$355K 0.22%
649
+11
54
$355K 0.22%
2,427
+12
55
$343K 0.21%
1,494
56
$329K 0.2%
7,660
+46
57
$329K 0.2%
2,658
+9
58
$324K 0.2%
1,776
59
$313K 0.19%
626
+79
60
$311K 0.19%
3,086
61
$310K 0.19%
2,500
62
$309K 0.19%
1,450
63
$308K 0.19%
1,798
64
$304K 0.19%
9,215
65
$296K 0.18%
1,255
66
$292K 0.18%
1,208
+204
67
$260K 0.16%
+2,105
68
$259K 0.16%
1,657
+8
69
$256K 0.16%
2,403
70
$254K 0.16%
2,844
+227
71
$251K 0.15%
4,159
72
$251K 0.15%
2,500
+13
73
$250K 0.15%
7,461
-164
74
$249K 0.15%
1,881
-360
75
$249K 0.15%
6,040
+21
1 2
3
4 5