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
$164M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$651K
3
+$622K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$609K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$468K

Top Sells

1
+$365K
2
+$341K
3
+$244K
4
CRM icon
Salesforce
CRM
+$228K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

1 Technology 6.04%
2 Financials 1.7%
3 Industrials 1.53%
4 Consumer Staples 1.45%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.15%
1,058
-19
77
$244K 0.15%
3,449
78
$243K 0.15%
705
-6
79
$242K 0.15%
414
80
$235K 0.14%
1,500
81
$233K 0.14%
3,037
-457
82
$233K 0.14%
1,761
83
$232K 0.14%
929
-5
84
$231K 0.14%
4,864
-76
85
$229K 0.14%
6,713
86
$225K 0.14%
5,223
+110
87
$225K 0.14%
+1,400
88
$223K 0.14%
3,275
89
$222K 0.14%
+400
90
$221K 0.14%
2,584
91
$212K 0.13%
4,370
-490
92
$211K 0.13%
1,161
93
$209K 0.13%
10,947
-41
94
$208K 0.13%
474
95
$207K 0.13%
1,175
96
$205K 0.13%
+615
97
$202K 0.12%
+1,697
98
– –
-891
99
– –
-854
100
– –
-847
1 2 3
4
5