OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$550K
3
+$513K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$445K

Top Sells

1
+$227K
2
+$146K
3
+$77.4K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$27.5K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.4K

Sector Composition

1 Technology 4.04%
2 Financials 1.9%
3 Industrials 1.34%
4 Consumer Discretionary 1.14%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$27.4B
$452K 0.18%
11,449
+1,274
BAC icon
52
Bank of America
BAC
$382B
$430K 0.17%
9,093
+1
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$425K 0.17%
1,494
VB icon
54
Vanguard Small-Cap ETF
VB
$73.7B
$390K 0.16%
1,647
DHR icon
55
Danaher
DHR
$167B
$386K 0.16%
1,953
MA icon
56
Mastercard
MA
$484B
$384K 0.16%
684
+200
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$378K 0.15%
2,131
-31
BX icon
58
Blackstone
BX
$126B
$374K 0.15%
2,500
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$126B
$373K 0.15%
5,396
+437
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$354K 0.14%
4,222
AVGO icon
61
Broadcom
AVGO
$1.67T
$351K 0.14%
1,272
-19
CAMT icon
62
Camtek
CAMT
$6.68B
$338K 0.14%
4,000
JNJ icon
63
Johnson & Johnson
JNJ
$527B
$337K 0.14%
2,207
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$34.2B
$336K 0.14%
1,721
AXP icon
65
American Express
AXP
$251B
$333K 0.13%
1,045
-1
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.7B
$332K 0.13%
1,761
WM icon
67
Waste Management
WM
$89.1B
$330K 0.13%
1,441
PG icon
68
Procter & Gamble
PG
$338B
$330K 0.13%
2,069
VO icon
69
Vanguard Mid-Cap ETF
VO
$94.4B
$329K 0.13%
1,177
CSCO icon
70
Cisco
CSCO
$297B
$327K 0.13%
4,706
ABBV icon
71
AbbVie
ABBV
$379B
$324K 0.13%
1,747
-6
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.5B
$316K 0.13%
3,978
-212
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$310K 0.13%
3,086
MAR icon
74
Marriott International
MAR
$87.5B
$308K 0.12%
1,126
-533
T icon
75
AT&T
T
$167B
$305K 0.12%
10,536
-555
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3
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