OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$822K
3
+$762K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$678K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Top Sells

1
+$12.6M
2
+$228K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$166K
5
VUG icon
Vanguard Growth ETF
VUG
+$103K

Sector Composition

1 Technology 4.73%
2 Financials 2.27%
3 Consumer Discretionary 1.48%
4 Industrials 1.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.12%
1,342
+167
77
$254K 0.12%
532
78
$253K 0.12%
4,159
79
$253K 0.12%
2,946
-14
80
$252K 0.12%
3,217
81
$252K 0.12%
2,098
+140
82
$250K 0.12%
+1,241
83
$246K 0.12%
414
84
$246K 0.12%
2,310
85
$245K 0.12%
1,881
86
$245K 0.12%
1,052
-1
87
$244K 0.12%
6,825
88
$241K 0.12%
2,154
89
$231K 0.11%
615
90
$228K 0.11%
1,161
91
$226K 0.11%
631
92
$225K 0.11%
5,716
-349
93
$222K 0.11%
1,782
-3
94
$221K 0.11%
+7,375
95
$219K 0.11%
+2,235
96
$218K 0.11%
883
97
$217K 0.1%
+854
98
$216K 0.1%
+2,668
99
$211K 0.1%
4,924
100
$211K 0.1%
473
1 2 3
4
5