OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $224M

AUM

$224M

AUM Growth

+$16.6M (+8%)

Cap. Flow

+$27.8M

Cap. Flow % of AUM

12.42%

Top 10 Holdings %Top 10 Hldgs %

51.34%

Holding

113

New

8

Increased

24

Reduced

42

Closed

8

Top Buys

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

Top Sells

1	Invesco FTSE RAFI US 1000 ETF PRF	$3.85M
2	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$3.49M
3	Vanguard Value ETF VTV	$2.65M
4	Invesco S&P 500 Equal Weight Materials ETF RSPM	$2.34M
5	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
101	101 iShares Gold Trust IAU $47.8B	$210K	0.09%	3,382	New	+$210K
102	102 Vanguard S&P 500 Growth ETF VOOG $16.9B	$210K	0.09%	615	–	–
103	103 Vanguard Total Bond Market BND $127B	$209K	0.09%	2,841	New	+$209K
104	104 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$206K	0.09%	2,601	–	–
105	105 Vanguard Short-Term Bond ETF BSV $38.1B	$205K	0.09%	2,604 -10	-0.4%	-$788
106	106 Aon AON $76.7B	$0	0%	0 -555	Closed	–
107	107 Chevron CVX $255B	$0	0%	0 -1,376	Closed	–
108	108 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$0	0%	0 -1,562	Closed	–
109	109 iShares S&P 500 Value ETF IVE $38.3B	$0	0%	0 -1,161	Closed	–
110	110 iShares Russell Mid-Cap ETF IWR $40.9B	$0	0%	0 -5,585	Closed	–
111	111 Lam Research LRCX $115B	$0	0%	0 -2,668	Closed	–
112	112 NVIDIA NVDA $3.48T	$0	0%	0 -2,098	Closed	–
113	113 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$0	0%	0 -7,375	Closed	–