OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$288M
1-Year Est. Return
10%
1 Year Est. Return
+10%
AUM
$247M
AUM Growth
+$23.2M
(+10%)
Holding
114
Top Buys
| 1 | +$1.08M | |
| 2 | +$550K | |
| 3 | +$513K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$446K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$445K |
Top Sells
| 1 | +$227K | |
| 2 | +$146K | |
| 3 | +$77.4K | |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$27.5K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.4K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 1.9% |
| 3 | Industrials | 1.34% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$231B
| $219K | 0.09% |
2,763
|
|
||
102
Sherwin-Williams
SHW
$82.3B
| $217K | 0.09% |
631
|
|
||
103
FT Vest US Equity Max Buffer ETF March
MARM
$131M
| $217K | 0.09% |
6,741
|
|
||
104
WisdomTree Dynamic International Equity Fund
DDWM
$830M
| $215K | 0.09% |
5,423
-529
|
|
||
105
TJX Companies
TJX
$163B
| $214K | 0.09% |
1,736
-2
|
|
||
106
Vanguard Information Technology ETF
VGT
$109B
| $213K | 0.09% |
+321
|
|
||
107
iShares Gold Trust
IAU
$62.2B
| $211K | 0.09% |
3,382
|
|
||
108
Vanguard Total Bond Market
BND
$137B
| $209K | 0.08% |
2,841
|
|
||
109
iShares ESG Aware MSCI USA ETF
ESGU
$15B
| $207K | 0.08% |
+1,529
|
|
||
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $207K | 0.08% |
2,601
|
|
||
111
Vanguard Short-Term Bond ETF
BSV
$38.8B
| $205K | 0.08% |
2,604
|
|
||
112
Valero Energy
VLO
$55.4B
| $202K | 0.08% |
+1,500
|
|
||
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $201K | 0.08% |
+4,175
|
|
||
|
DFS
114
DELISTED
Discover Financial Services
DFS
| – | – |
-1,241
|
|