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
$288M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$727K
3
+$518K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$509K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$492K

Top Sells

1
+$236K
2
+$222K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$107K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$64K

Sector Composition

1 Technology 4.39%
2 Financials 1.78%
3 Industrials 1.28%
4 Consumer Discretionary 1.15%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$78.2B
$317K 0.11%
2,938
-3
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$311K 0.11%
3,086
PG icon
78
Procter & Gamble
PG
$341B
$309K 0.11%
2,056
-13
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$297K 0.1%
2,584
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$292K 0.1%
3,275
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$45.5B
$289K 0.1%
3,015
COR icon
82
Cencora
COR
$68B
$288K 0.1%
854
WM icon
83
Waste Management
WM
$86.4B
$288K 0.1%
1,441
T icon
84
AT&T
T
$181B
$283K 0.1%
11,445
+909
COF icon
85
Capital One
COF
$142B
$281K 0.1%
1,275
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$277K 0.1%
615
HD icon
87
Home Depot
HD
$352B
$270K 0.09%
710
+35
DUK icon
88
Duke Energy
DUK
$93.1B
$268K 0.09%
2,154
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$264K 0.09%
870
-20
BLK icon
90
Blackrock
BLK
$161B
$264K 0.09%
+244
AFL icon
91
Aflac
AFL
$57B
$262K 0.09%
2,440
-412
LYFT icon
92
Lyft
LYFT
$8.88B
$258K 0.09%
+12,619
IAU icon
93
iShares Gold Trust
IAU
$65.5B
$255K 0.09%
3,382
VGT icon
94
Vanguard Information Technology ETF
VGT
$114B
$255K 0.09%
321
VLO icon
95
Valero Energy
VLO
$54.5B
$254K 0.09%
1,500
DE icon
96
Deere & Co
DE
$127B
$246K 0.09%
532
GLD icon
97
SPDR Gold Trust
GLD
$141B
$245K 0.09%
+665
TFC icon
98
Truist Financial
TFC
$59.5B
$243K 0.08%
+5,447
TJX icon
99
TJX Companies
TJX
$167B
$243K 0.08%
1,734
-2
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$237K 0.08%
5,364
1 2 3
4
5