OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$822K
3
+$762K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$678K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Top Sells

1
+$12.6M
2
+$228K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$166K
5
VUG icon
Vanguard Growth ETF
VUG
+$103K

Sector Composition

1 Technology 4.73%
2 Financials 2.27%
3 Consumer Discretionary 1.48%
4 Industrials 1.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.2%
4,377
52
$411K 0.2%
1,647
-13
53
$404K 0.19%
1,494
54
$374K 0.18%
10,175
+960
55
$359K 0.17%
1,748
56
$345K 0.17%
2,080
-998
57
$340K 0.16%
2,232
58
$336K 0.16%
4,037
59
$334K 0.16%
1,211
60
$332K 0.16%
1,046
-1
61
$323K 0.16%
1,755
-40
62
$319K 0.15%
1,450
63
$311K 0.15%
3,086
64
$306K 0.15%
2,848
+2
65
$288K 0.14%
1,303
+14
66
$287K 0.14%
696
-3
67
$285K 0.14%
4,706
68
$278K 0.13%
953
69
$276K 0.13%
1,761
70
$273K 0.13%
2,763
+119
71
$269K 0.13%
484
+54
72
$266K 0.13%
11,217
+323
73
$265K 0.13%
2,584
74
$260K 0.13%
7,911
75
$255K 0.12%
3,275
1 2
3
4 5