OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+6.47%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
109
New
12
Increased
31
Reduced
35
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$14.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.45M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.75M |
| 3 |
Lam Research
LRCX
|
$381K |
| 4 |
PPG Industries
PPG
|
$371K |
| 5 |
Valero Energy
VLO
|
$235K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.09% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $200K | 0.1% |
+366
| New | +$200K |
|
102
Adobe
ADBE
$151B
| – | – |
-400
| Closed | -$222K |
|
|
103
Lam Research
LRCX
$127B
| – | – |
-358
| Closed | -$381K |
|
104
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
| – | – |
-5,223
| Closed | -$225K |
|
|
105
PPG Industries
PPG
$25.1B
| – | – |
-2,945
| Closed | -$371K |
|
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-352,475
| Closed | -$10.5M |
|
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-26,339
| Closed | -$2.75M |
|
|
108
Valero Energy
VLO
$47.2B
| – | – |
-1,500
| Closed | -$235K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,370
| Closed | -$212K |
|