OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$822K
3
+$762K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$678K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Top Sells

1
+$12.6M
2
+$228K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$166K
5
VUG icon
Vanguard Growth ETF
VUG
+$103K

Sector Composition

1 Technology 4.73%
2 Financials 2.27%
3 Consumer Discretionary 1.48%
4 Industrials 1.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.1%
1,562
-53
102
$206K 0.1%
555
103
$205K 0.1%
1,376
-273
104
$204K 0.1%
2,601
105
$203K 0.1%
2,614
+31
106
– –
-1,255
107
– –
-366
1 2 3 4
5