OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
+0.7%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$5.88M
Cap. Flow %
3.59%
Top 10 Hldgs %
51.21%
Holding
104
New
5
Increased
39
Reduced
22
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$927K
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$651K
3
VTV icon
Vanguard Value ETF
VTV
$622K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$609K
5
CGGR icon
Capital Group Growth ETF
CGGR
$468K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$365K
2
FOUR icon
Shift4
FOUR
$341K
3
AMGN icon
Amgen
AMGN
$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 Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$363K 0.22%
1,664
-25
-1% -$5.45K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$363K 0.22%
4,647
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$355K 0.22%
649
+11
+2% +$6.02K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$355K 0.22%
2,427
+12
+0.5% +$1.75K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$343K 0.21%
1,494
– –
AGGY icon
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$329K 0.2%
7,660
+46
+0.6% +$1.98K
MRK icon
57
Merck
MRK
$210B
$329K 0.2%
2,658
+9
+0.3% +$1.11K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$324K 0.2%
1,776
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$724B
$313K 0.19%
626
+79
+14% +$39.5K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$311K 0.19%
3,086
– –
BX icon
61
Blackstone
BX
$131B
$310K 0.19%
2,500
– –
WM icon
62
Waste Management
WM
$90.4B
$309K 0.19%
1,450
– –
ABBV icon
63
AbbVie
ABBV
$374B
$308K 0.19%
1,798
– –
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$21B
$304K 0.19%
9,215
– –
AMAT icon
65
Applied Materials
AMAT
$124B
$296K 0.18%
1,255
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.8B
$292K 0.18%
1,208
+204
+20% +$49.4K
NVDA icon
67
NVIDIA
NVDA
$4.15T
$260K 0.16%
+2,105
New +$260K
CVX icon
68
Chevron
CVX
$318B
$259K 0.16%
1,657
+8
+0.5% +$1.25K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$256K 0.16%
2,403
– –
AFL icon
70
Aflac
AFL
$57.1B
$254K 0.16%
2,844
+227
+9% +$20.3K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$101B
$251K 0.15%
4,159
– –
DUK icon
72
Duke Energy
DUK
$94.5B
$251K 0.15%
2,500
+13
+0.5% +$1.3K
CSX icon
73
CSX Corp
CSX
$60.2B
$250K 0.15%
7,461
-164
-2% -$5.49K
YUM icon
74
Yum! Brands
YUM
$40.1B
$249K 0.15%
1,881
-360
-16% -$47.7K
VZ icon
75
Verizon
VZ
$184B
$249K 0.15%
6,040
+21
+0.3% +$866
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3
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