OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+5.41%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
105
New
24
Increased
31
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.32M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.93M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.32M |
| 4 |
Aon
AON
|
$333K |
| 5 |
Apple
AAPL
|
$271K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.95% |
| 4 | Consumer Staples | 1.65% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$145B
| – | – |
-434
| Closed | -$259K |
|
|
102
Aon
AON
$79.5B
| – | – |
-1,145
| Closed | -$333K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| – | – |
-1,989
| Closed | -$209K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,409
| Closed | -$204K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,737
| Closed | -$237K |
|