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OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$288M
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter
Est. Return
-6.5%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$4M
(-6.8%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
44
New
2
Increased
18
Reduced
12
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.91M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$282K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$263K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$260K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.09M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$776K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$304K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$270K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.51% |
| 2 | Technology | 7.96% |
| 3 | Consumer Staples | 2.81% |
| 4 | Healthcare | 1.91% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $7.79M | 14.26% |
63,114
+1,388
| +2% | +$188K |
2022 Q2
1 quarter
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.65M | 10.33% |
64,782
+2,712
| +4% | +$263K |
2022 Q2
1 quarter
|
|
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $3.7M | 6.77% |
77,048
+1,865
| +2% | +$98.5K |
2022 Q2
1 quarter
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $3.64M | 6.66% |
72,703
-37,167
| -34% | -$2.09M |
2022 Q2
1 quarter
|
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $3.58M | 6.54% |
138,657
+9,014
| +7% | +$260K |
2022 Q2
1 quarter
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.71M | 4.96% |
37,381
+816
| +2% | +$66.6K |
2022 Q2
1 quarter
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.65M | 4.85% |
+119,730
| New | +$2.91M |
2022 Q3
0 quarters
|
|
8
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$171M
| $2.51M | 4.59% |
87,960
+1,545
| +2% | +$49.4K |
2022 Q2
1 quarter
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.47M | 4.52% |
88,945
+2,015
| +2% | +$61.9K |
2022 Q2
1 quarter
|
|
10
Apple
AAPL
$4.96T
| $2.27M | 4.16% |
16,441
-425
| -3% | -$66.7K |
2022 Q2
1 quarter
|
|
11
Vanguard Health Care ETF
VHT
$19.3B
| $1.91M | 3.5% |
8,555
-33
| -0.4% | -$7.88K |
2022 Q2
1 quarter
|
|
12
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $1.73M | 3.16% |
50,780
+1,062
| +2% | +$39.9K |
2022 Q2
1 quarter
|
|
13
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.67M | 3.06% |
46,830
-4,080
| -8% | -$164K |
2022 Q2
1 quarter
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.33M | 2.44% |
42,955
+1,724
| +4% | +$58.7K |
2022 Q2
1 quarter
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.29M | 2.36% |
35,547
-165
| -0.5% | -$6.72K |
2022 Q2
1 quarter
|
|
16
PepsiCo
PEP
$173B
| $1M | 1.83% |
6,137
+40
| +0.7% | +$6.89K |
2022 Q2
1 quarter
|
|
17
Microsoft
MSFT
$4.01T
| $833K | 1.52% |
3,577
| – | – |
2022 Q2
1 quarter
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $729K | 1.33% |
19,976
-1,081
| -5% | -$43.9K |
2022 Q2
1 quarter
|
|
19
IBM
IBM
$214B
| $697K | 1.28% |
5,869
| – | – |
2022 Q2
1 quarter
|
|
20
Amazon
AMZN
$2.8T
| $640K | 1.17% |
5,660
-200
| -3% | -$25.3K |
2022 Q2
1 quarter
|
|
21
Texas Instruments
TXN
$257B
| $547K | 1% |
3,534
+39
| +1% | +$6.54K |
2022 Q2
1 quarter
|
|
22
Danaher
DHR
$155B
| $448K | 0.82% |
1,957
+26
| +1% | +$6.37K |
2022 Q2
1 quarter
|
|
23
Honeywell
HON
$66.4B
| $406K | 0.74% |
2,579
+56
| +2% | +$9.76K |
2022 Q2
1 quarter
|
|
24
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $392K | 0.72% |
7,233
-159
| -2% | -$9.47K |
2022 Q2
1 quarter
|
|
25
Johnson & Johnson
JNJ
$634B
| $387K | 0.71% |
2,371
+41
| +2% | +$6.94K |
2022 Q2
1 quarter
|
|
Similar funds
FIBT
LSA
LIG
FW
AFWM
GCM
LWA
FWM
Obsidian Personal Planning Solutions's Q3 2022 Portfolio in Review
As of Q3 2022, Obsidian Personal Planning Solutions held 44 positions worth $54.7M, down 6.8% from $58.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Obsidian Personal Planning Solutions's Q3 2022 filing shows 2 new, 18 increased, 12 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 119,730 shares worth $2.65M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.
- Obsidian Personal Planning Solutions's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 119,730 shares worth $2.65M.
- Obsidian Personal Planning Solutions added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $263K increase.
- Obsidian Personal Planning Solutions's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.09M.
- Obsidian Personal Planning Solutions fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $776K.
- Obsidian Personal Planning Solutions's ten largest holdings make up 68% of its $54.7M portfolio in Q3 2022.
- Obsidian Personal Planning Solutions opened 2 new positions and closed 5 in Q3 2022.
- Obsidian Personal Planning Solutions's portfolio value fell 6.8% quarter-over-quarter to $54.7M.
Based on Obsidian Personal Planning Solutions's 13F filing for Q3 2022, filed 11 Oct 2022.