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
$164M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$651K
3
+$622K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$609K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$468K

Top Sells

1
+$365K
2
+$341K
3
+$244K
4
CRM icon
Salesforce
CRM
+$228K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

1 Technology 6.04%
2 Financials 1.7%
3 Industrials 1.53%
4 Consumer Staples 1.45%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-539
102
– –
-1,630
103
– –
-5,898
104
– –
-1,462
1 2 3 4
5