OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
-1.2%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$9.96M
Cap. Flow %
4.8%
Top 10 Hldgs %
54.82%
Holding
107
New
6
Increased
39
Reduced
24
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.22M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$822K
3
VTV icon
Vanguard Value ETF
VTV
$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
AMAT icon
Applied Materials
AMAT
$228K
2
LMT icon
Lockheed Martin
LMT
$200K
3
PG icon
Procter & Gamble
PG
$166K
4
VUG icon
Vanguard Growth ETF
VUG
$103K
5
MSFT icon
Microsoft
MSFT
$89.7K

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 Shares
Change % 		Capital Flow
CAMT icon
51
Camtek
CAMT
$3.55B
$414K 0.2%
4,377
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$65.6B
$411K 0.2%
1,647
-13
-0.8% -$3.25K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$404K 0.19%
1,494
– –
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$20.9B
$374K 0.18%
10,175
+960
+10% +$35.3K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31B
$359K 0.17%
1,748
– –
PG icon
56
Procter & Gamble
PG
$371B
$345K 0.17%
2,080
-998
-32% -$166K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$340K 0.16%
2,232
– –
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$336K 0.16%
4,037
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.4B
$334K 0.16%
1,211
– –
AXP icon
60
American Express
AXP
$227B
$332K 0.16%
1,046
-1
-0.1% -$317
ABBV icon
61
AbbVie
ABBV
$373B
$323K 0.16%
1,755
-40
-2% -$7.36K
WM icon
62
Waste Management
WM
$90.3B
$319K 0.15%
1,450
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$311K 0.15%
3,086
– –
AFL icon
64
Aflac
AFL
$56.3B
$306K 0.15%
2,848
+2
+0.1% +$215
AVGO icon
65
Broadcom
AVGO
$1.39T
$288K 0.14%
1,303
+14
+1% +$3.1K
HD icon
66
Home Depot
HD
$404B
$287K 0.14%
696
-3
-0.4% -$1.24K
CSCO icon
67
Cisco
CSCO
$270B
$285K 0.14%
4,706
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$278K 0.13%
953
– –
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$9.25B
$276K 0.13%
1,761
– –
MRK icon
70
Merck
MRK
$212B
$273K 0.13%
2,763
+119
+5% +$11.8K
MA icon
71
Mastercard
MA
$532B
$269K 0.13%
484
+54
+13% +$30K
T icon
72
AT&T
T
$208B
$266K 0.13%
11,217
+323
+3% +$7.67K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$265K 0.13%
2,584
– –
CSX icon
74
CSX Corp
CSX
$59.6B
$260K 0.13%
7,911
– –
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
$255K 0.12%
3,275
– –
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3
4 5