OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
-0.27%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
113
New
8
Increased
24
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$12.8M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$7.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.91% |
| 3 | Industrials | 1.3% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$51.8B
| $210K | 0.09% |
+3,382
| New | +$210K |
|
102
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $210K | 0.09% |
615
| – | – |
|
103
Vanguard Total Bond Market
BND
$133B
| $209K | 0.09% |
+2,841
| New | +$209K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $206K | 0.09% |
2,601
| – | – |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $205K | 0.09% |
2,604
-10
| -0.4% | -$788 |
|
106
Aon
AON
$80B
| – | – |
-555
| Closed | -$206K |
|
107
Chevron
CVX
$325B
| – | – |
-1,376
| Closed | -$205K |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-1,562
| Closed | -$207K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,161
| Closed | -$228K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-5,585
| Closed | -$514K |
|
111
Lam Research
LRCX
$123B
| – | – |
-2,668
| Closed | -$216K |
|
112
NVIDIA
NVDA
$4.15T
| – | – |
-2,098
| Closed | -$252K |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-7,375
| Closed | -$221K |
|