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
$288M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$727K
3
+$518K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$509K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$492K

Top Sells

1
+$236K
2
+$222K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$107K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$64K

Sector Composition

1 Technology 4.39%
2 Financials 1.78%
3 Industrials 1.28%
4 Consumer Discretionary 1.15%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$237K 0.08%
1,175
-117
YUM icon
102
Yum! Brands
YUM
$41.1B
$237K 0.08%
1,714
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$234K 0.08%
1,359
MRK icon
104
Merck
MRK
$251B
$234K 0.08%
2,718
-45
WMT icon
105
Walmart
WMT
$898B
$233K 0.08%
2,307
-153
MUB icon
106
iShares National Muni Bond ETF
MUB
$41.4B
$233K 0.08%
2,168
-142
EUAD
107
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
$232K 0.08%
+5,234
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$228K 0.08%
2,851
+250
TMUS icon
109
T-Mobile US
TMUS
$235B
$225K 0.08%
1,072
+22
MARM icon
110
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$221K 0.08%
6,741
DDWM icon
111
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$220K 0.08%
5,252
-171
SHW icon
112
Sherwin-Williams
SHW
$83.8B
$218K 0.08%
631
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$216K 0.08%
4,175
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$135B
$213K 0.07%
+2,114
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$66.7B
$209K 0.07%
+1,678
SHOP icon
116
Shopify
SHOP
$204B
$207K 0.07%
+1,190
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$39.2B
$206K 0.07%
2,604
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$204K 0.07%
1,365
-164
VZ icon
119
Verizon
VZ
$171B
$203K 0.07%
5,116
-607
BND icon
120
Vanguard Total Bond Market
BND
$142B
– –
-2,841
LIN icon
121
Linde
LIN
$191B
– –
-473
PGR icon
122
Progressive
PGR
$134B
– –
-883
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