OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
+6.52%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$8.84M
Cap. Flow %
3.58%
Top 10 Hldgs %
50.61%
Holding
114
New
9
Increased
41
Reduced
20
Closed
1

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.08M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$550K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
DFS
Discover Financial Services
DFS
$227K
2
MAR icon
Marriott International Class A Common Stock
MAR
$146K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$21.1B
$452K 0.18%
11,449
+1,274
+13% +$50.3K
BAC icon
52
Bank of America
BAC
$373B
$430K 0.17%
9,093
+1
+0% +$47
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$425K 0.17%
1,494
– –
VB icon
54
Vanguard Small-Cap ETF
VB
$66.1B
$390K 0.16%
1,647
– –
DHR icon
55
Danaher
DHR
$146B
$386K 0.16%
1,953
– –
MA icon
56
Mastercard
MA
$535B
$384K 0.16%
684
+200
+41% +$112K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.56T
$378K 0.15%
2,131
-31
-1% -$5.5K
BX icon
58
Blackstone
BX
$132B
$374K 0.15%
2,500
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$373K 0.15%
5,396
+437
+9% +$30.2K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$354K 0.14%
4,222
– –
AVGO icon
61
Broadcom
AVGO
$1.4T
$351K 0.14%
1,272
-19
-1% -$5.24K
CAMT icon
62
Camtek
CAMT
$3.59B
$338K 0.14%
4,000
– –
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$337K 0.14%
2,207
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$336K 0.14%
1,721
– –
AXP icon
65
American Express
AXP
$230B
$333K 0.13%
1,045
-1
-0.1% -$319
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
$332K 0.13%
1,761
– –
WM icon
67
Waste Management
WM
$90.9B
$330K 0.13%
1,441
– –
PG icon
68
Procter & Gamble
PG
$370B
$330K 0.13%
2,069
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.9B
$329K 0.13%
1,177
– –
CSCO icon
70
Cisco
CSCO
$268B
$327K 0.13%
4,706
– –
ABBV icon
71
AbbVie
ABBV
$374B
$324K 0.13%
1,747
-6
-0.3% -$1.11K
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.43B
$316K 0.13%
3,978
-212
-5% -$16.9K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$310K 0.13%
3,086
– –
MAR icon
74
Marriott International Class A Common Stock
MAR
$71.8B
$308K 0.12%
1,126
-533
-32% -$146K
T icon
75
AT&T
T
$208B
$305K 0.12%
10,536
-555
-5% -$16.1K
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3
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