OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+8.85%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
87
New
11
Increased
28
Reduced
22
Closed
6
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.35M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.63M |
| 3 |
Vanguard Value ETF
VTV
|
$419K |
| 4 |
Apple
AAPL
|
$357K |
| 5 |
Microsoft
MSFT
|
$342K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.52M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$956K |
| 4 |
Linde
LIN
|
$220K |
| 5 |
Valero Energy
VLO
|
$213K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 2.17% |
| 4 | Consumer Staples | 1.83% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $219K | 0.17% |
+548
| New | +$219K |
|
77
Accenture
ACN
$160B
| $213K | 0.16% |
+608
| New | +$213K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $209K | 0.16% |
1,989
-297
| -13% | -$31.2K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $204K | 0.16% |
+1,409
| New | +$204K |
|
80
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $203K | 0.15% |
+6,317
| New | +$203K |
|
81
AT&T
T
$208B
| $191K | 0.15% |
11,388
-2,454
| -18% | -$41.2K |
|
82
Becton Dickinson
BDX
$53.9B
| – | – |
-806
| Closed | -$208K |
|
83
Chevron
CVX
$326B
| – | – |
-1,212
| Closed | -$204K |
|
|
84
Linde
LIN
$222B
| – | – |
-590
| Closed | -$220K |
|
|
85
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-9,252
| Closed | -$2.18M |
|
|
86
Valero Energy
VLO
$47.9B
| – | – |
-1,500
| Closed | -$213K |
|
|
87
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-13,097
| Closed | -$956K |
|