OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
-0.27%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$25.8M
Cap. Flow %
11.5%
Top 10 Hldgs %
51.34%
Holding
113
New
8
Increased
24
Reduced
42
Closed
8

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$12.8M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$7.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.42M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.64M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.85M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.49M
3
VTV icon
Vanguard Value ETF
VTV
$2.65M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.34M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K

Sector Composition

1 Technology 3.72%
2 Financials 1.91%
3 Industrials 1.3%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
51
Marriott International Class A Common Stock
MAR
$71.8B
$396K 0.18%
1,659
-360
-18% -$85.9K
DHR icon
52
Danaher
DHR
$146B
$389K 0.17%
1,953
– –
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$372K 0.17%
1,494
– –
BAC icon
54
Bank of America
BAC
$373B
$363K 0.16%
9,092
-172
-2% -$6.86K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.1B
$356K 0.16%
1,647
– –
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$21.1B
$356K 0.16%
10,175
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.57T
$348K 0.16%
2,162
– –
JNJ icon
58
Johnson & Johnson
JNJ
$428B
$345K 0.15%
2,207
-25
-1% -$3.91K
ABBV icon
59
AbbVie
ABBV
$374B
$342K 0.15%
1,753
-2
-0.1% -$390
PG icon
60
Procter & Gamble
PG
$370B
$336K 0.15%
2,069
-11
-0.5% -$1.79K
WM icon
61
Waste Management
WM
$90.9B
$336K 0.15%
1,441
-9
-0.6% -$2.1K
BX icon
62
Blackstone
BX
$132B
$329K 0.15%
2,500
– –
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$328K 0.15%
4,222
+185
+5% +$14.4K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$101B
$317K 0.14%
4,959
+800
+19% +$51.1K
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.43B
$312K 0.14%
4,190
+973
+30% +$72.4K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$310K 0.14%
3,086
– –
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.3B
$310K 0.14%
1,721
-27
-2% -$4.86K
AFL icon
68
Aflac
AFL
$56.4B
$310K 0.14%
2,850
+2
+0.1% +$217
T icon
69
AT&T
T
$208B
$307K 0.14%
11,091
-126
-1% -$3.49K
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.9B
$301K 0.13%
1,177
-34
-3% -$8.71K
MCK icon
71
McKesson
MCK
$85.9B
$295K 0.13%
414
– –
AXP icon
72
American Express
AXP
$231B
$279K 0.12%
1,046
– –
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
$276K 0.12%
1,761
– –
CSCO icon
74
Cisco
CSCO
$268B
$272K 0.12%
4,706
– –
YUM icon
75
Yum! Brands
YUM
$40.3B
$270K 0.12%
1,797
-84
-4% -$12.6K
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3
4 5