OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
-1.2%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
107
New
6
Increased
39
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
$228K |
| 2 |
Lockheed Martin
LMT
|
$200K |
| 3 |
Procter & Gamble
PG
|
$166K |
| 4 |
Vanguard Growth ETF
VUG
|
$103K |
| 5 |
Microsoft
MSFT
|
$89.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $207K | 0.1% |
1,562
-53
| -3% | -$7.01K |
|
102
Aon
AON
$79.3B
| $206K | 0.1% |
555
| – | – |
|
103
Chevron
CVX
$325B
| $205K | 0.1% |
1,376
-273
| -17% | -$40.7K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $204K | 0.1% |
2,601
| – | – |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $203K | 0.1% |
2,614
+31
| +1% | +$2.41K |
|
|
106
Applied Materials
AMAT
$125B
| – | – |
-1,255
| Closed | -$228K |
|
|
107
Lockheed Martin
LMT
$105B
| – | – |
-366
| Closed | -$200K |
|