OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
-2.84%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+44%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
37.57%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
83
New
12
Increased
19
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$334K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$297K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$272K |
| 4 |
Mondelez International
MDLZ
|
$242K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$216K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.24% |
| 3 | Consumer Staples | 1.87% |
| 4 | Industrials | 1.83% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $204K | 0.17% |
+1,212
| New | +$204K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-1,761
| Closed | -$205K |
|
|
78
Mondelez International
MDLZ
$80B
| – | – |
-3,322
| Closed | -$242K |
|
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-3,832
| Closed | -$209K |
|
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,291
| Closed | -$297K |
|
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-2,856
| Closed | -$216K |
|
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-2,415
| Closed | -$334K |
|
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,845
| Closed | -$272K |
|