OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
-0.27%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$25.8M
Cap. Flow %
11.5%
Top 10 Hldgs %
51.34%
Holding
113
New
8
Increased
24
Reduced
42
Closed
8

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$12.8M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$7.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.42M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.64M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.85M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.49M
3
VTV icon
Vanguard Value ETF
VTV
$2.65M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.34M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K

Sector Composition

1 Technology 3.72%
2 Financials 1.91%
3 Industrials 1.3%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$535B
$265K 0.12%
484
– –
DUK icon
77
Duke Energy
DUK
$94.6B
$263K 0.12%
2,154
– –
CAMT icon
78
Camtek
CAMT
$3.58B
$261K 0.12%
4,000
-377
-9% -$24.6K
TMUS icon
79
T-Mobile US
TMUS
$288B
$260K 0.12%
1,051
-1
-0.1% -$247
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
$258K 0.12%
3,275
– –
VZ icon
81
Verizon
VZ
$184B
$252K 0.11%
5,720
+4
+0.1% +$176
COR icon
82
Cencora
COR
$57.3B
$250K 0.11%
854
– –
PGR icon
83
Progressive
PGR
$144B
$249K 0.11%
883
– –
AVGO icon
84
Broadcom
AVGO
$1.4T
$248K 0.11%
1,291
-12
-0.9% -$2.31K
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$247K 0.11%
2,584
– –
DE icon
86
Deere & Co
DE
$129B
$247K 0.11%
532
– –
HD icon
87
Home Depot
HD
$404B
$243K 0.11%
675
-21
-3% -$7.57K
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.4B
$242K 0.11%
2,310
– –
WMT icon
89
Walmart
WMT
$780B
$239K 0.11%
2,460
+225
+10% +$21.9K
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$238K 0.11%
1,342
– –
BK icon
91
Bank of New York Mellon
BK
$73.7B
$237K 0.11%
2,946
– –
MRK icon
92
Merck
MRK
$213B
$235K 0.11%
2,763
– –
AGGY icon
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$232K 0.1%
5,364
+440
+9% +$19K
DFS
94
DELISTED
Discover Financial Services
DFS
$227K 0.1%
1,241
– –
DDWM icon
95
WisdomTree Dynamic International Equity Fund
DDWM
$793M
$226K 0.1%
5,952
-873
-13% -$33.1K
TJX icon
96
TJX Companies
TJX
$154B
$224K 0.1%
1,738
-44
-2% -$5.66K
SHW icon
97
Sherwin-Williams
SHW
$89.9B
$223K 0.1%
631
– –
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20B
$221K 0.1%
890
-63
-7% -$15.6K
LIN icon
99
Linde
LIN
$222B
$214K 0.1%
473
– –
MARM icon
100
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$212K 0.09%
+6,741
New +$212K
1 2 3
4
5