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
$224M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.09M
3
+$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
+$3.85M
2
+$3.49M
3
+$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 Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$70.8B
$396K 0.18%
1,659
-360
DHR icon
52
Danaher
DHR
$150B
$389K 0.17%
1,953
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$372K 0.17%
1,494
BAC icon
54
Bank of America
BAC
$376B
$363K 0.16%
9,092
-172
VB icon
55
Vanguard Small-Cap ETF
VB
$67B
$356K 0.16%
1,647
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$21.9B
$356K 0.16%
10,175
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$348K 0.16%
2,162
JNJ icon
58
Johnson & Johnson
JNJ
$465B
$345K 0.15%
2,207
-25
ABBV icon
59
AbbVie
ABBV
$406B
$342K 0.15%
1,753
-2
PG icon
60
Procter & Gamble
PG
$354B
$336K 0.15%
2,069
-11
WM icon
61
Waste Management
WM
$86.8B
$336K 0.15%
1,441
-9
BX icon
62
Blackstone
BX
$122B
$329K 0.15%
2,500
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$328K 0.15%
4,222
+185
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$107B
$317K 0.14%
4,959
+800
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.47B
$312K 0.14%
4,190
+973
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$310K 0.14%
3,086
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31B
$310K 0.14%
1,721
-27
AFL icon
68
Aflac
AFL
$57.6B
$310K 0.14%
2,850
+2
T icon
69
AT&T
T
$188B
$307K 0.14%
11,091
-126
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.5B
$301K 0.13%
1,177
-34
MCK icon
71
McKesson
MCK
$97.8B
$295K 0.13%
414
AXP icon
72
American Express
AXP
$241B
$279K 0.12%
1,046
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$11.3B
$276K 0.12%
1,761
CSCO icon
74
Cisco
CSCO
$277B
$272K 0.12%
4,706
YUM icon
75
Yum! Brands
YUM
$40.3B
$270K 0.12%
1,797
-84
1 2
3
4 5