OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+5.41%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
105
New
24
Increased
31
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.32M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.93M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.32M |
| 4 |
Aon
AON
|
$333K |
| 5 |
Apple
AAPL
|
$271K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.65% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.5B
| $240K | 0.16% |
+1,500
| New | +$240K |
|
77
Vanguard Mid-Cap ETF
VO
$86.4B
| $239K | 0.16% |
+1,004
| New | +$239K |
|
78
Verizon
VZ
$185B
| $238K | 0.16% |
6,019
-959
| -14% | -$37.9K |
|
79
Home Depot
HD
$405B
| $238K | 0.16% |
711
+20
| +3% | +$6.68K |
|
80
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $234K | 0.15% |
3,449
-1,260
| -27% | -$85.4K |
|
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $232K | 0.15% |
4,860
-153,245
| -97% | -$7.32M |
|
82
Cisco
CSCO
$270B
| $232K | 0.15% |
4,940
-73
| -1% | -$3.43K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $229K | 0.15% |
1,761
| – | – |
|
84
Salesforce
CRM
$239B
| $228K | 0.15% |
847
-33
| -4% | -$8.88K |
|
85
WisdomTree Dynamic International Equity Fund
DDWM
$791M
| $227K | 0.15% |
6,713
+396
| +6% | +$13.4K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $226K | 0.15% |
+934
| New | +$226K |
|
87
McKesson
MCK
$86B
| $222K | 0.15% |
+414
| New | +$222K |
|
88
Aflac
AFL
$56.2B
| $219K | 0.14% |
+2,617
| New | +$219K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $219K | 0.14% |
+3,275
| New | +$219K |
|
90
United Parcel Service
UPS
$72.3B
| $216K | 0.14% |
1,462
+29
| +2% | +$4.28K |
|
91
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.3M
| $216K | 0.14% |
+5,113
| New | +$216K |
|
92
Deere & Co
DE
$129B
| $211K | 0.14% |
539
-9
| -2% | -$3.52K |
|
93
Linde
LIN
$222B
| $209K | 0.14% |
+474
| New | +$209K |
|
94
iShares S&P 500 Value ETF
IVE
$40.7B
| $208K | 0.14% |
+1,161
| New | +$208K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $207K | 0.14% |
+1,630
| New | +$207K |
|
96
Cencora
COR
$57.3B
| $204K | 0.13% |
+854
| New | +$204K |
|
97
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $203K | 0.13% |
+1,175
| New | +$203K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $201K | 0.13% |
2,584
-824
| -24% | -$64.2K |
|
99
AT&T
T
$209B
| $186K | 0.12% |
10,988
-400
| -4% | -$6.76K |
|
100
Accenture
ACN
$158B
| – | – |
-608
| Closed | -$213K |
|