OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
+6.52%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$8.84M
Cap. Flow %
3.58%
Top 10 Hldgs %
50.61%
Holding
114
New
9
Increased
41
Reduced
20
Closed
1

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.08M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$550K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$513K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$446K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$445K

Top Sells

1
DFS
Discover Financial Services
DFS
$227K
2
MAR icon
Marriott International Class A Common Stock
MAR
$146K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$77.4K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$27.5K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$25.4K

Sector Composition

1 Technology 4.04%
2 Financials 1.9%
3 Industrials 1.34%
4 Consumer Discretionary 1.14%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
76
McKesson
MCK
$86B
$303K 0.12%
414
– –
AFL icon
77
Aflac
AFL
$56.5B
$301K 0.12%
2,852
+2
+0.1% +$211
XLC icon
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
$280K 0.11%
2,584
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.1B
$277K 0.11%
+3,015
New +$277K
COF icon
80
Capital One
COF
$143B
$271K 0.11%
+1,275
New +$271K
DE icon
81
Deere & Co
DE
$129B
$271K 0.11%
532
– –
BK icon
82
Bank of New York Mellon
BK
$73.8B
$268K 0.11%
2,941
-5
-0.2% -$456
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
$267K 0.11%
3,275
– –
LRCX icon
84
Lam Research
LRCX
$123B
$264K 0.11%
+2,713
New +$264K
COR icon
85
Cencora
COR
$57.2B
$256K 0.1%
854
– –
DUK icon
86
Duke Energy
DUK
$94.8B
$254K 0.1%
2,154
– –
YUM icon
87
Yum! Brands
YUM
$40.4B
$254K 0.1%
1,714
-83
-5% -$12.3K
TMUS icon
88
T-Mobile US
TMUS
$288B
$250K 0.1%
1,050
-1
-0.1% -$238
VZ icon
89
Verizon
VZ
$185B
$248K 0.1%
5,723
+3
+0.1% +$130
HD icon
90
Home Depot
HD
$404B
$247K 0.1%
675
– –
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20B
$246K 0.1%
890
– –
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$19B
$244K 0.1%
615
– –
VOOV icon
93
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$244K 0.1%
1,292
-50
-4% -$9.44K
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.5B
$241K 0.1%
2,310
– –
WMT icon
95
Walmart
WMT
$781B
$241K 0.1%
2,460
– –
PGR icon
96
Progressive
PGR
$144B
$236K 0.1%
883
– –
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$234K 0.09%
5,364
– –
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$224K 0.09%
+1,359
New +$224K
NVDA icon
99
NVIDIA
NVDA
$4.16T
$223K 0.09%
+1,409
New +$223K
LIN icon
100
Linde
LIN
$222B
$222K 0.09%
473
– –
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4
5