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
$54.7M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$266K
3
+$236K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$233K
5
VTV icon
Vanguard Value ETF
VTV
+$171K

Top Sells

1
+$1.86M
2
+$776K
3
+$304K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$241K

Sector Composition

1 Technology 7.96%
2 Consumer Staples 2.81%
3 Healthcare 1.91%
4 Industrials 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 14.26%
63,114
+1,388
2
$5.65M 10.33%
64,782
+2,712
3
$3.7M 6.77%
77,048
+1,865
4
$3.64M 6.66%
72,703
-37,167
5
$3.58M 6.54%
138,657
+9,014
6
$2.71M 4.96%
37,381
+816
7
$2.65M 4.85%
+119,730
8
$2.51M 4.59%
87,960
+1,545
9
$2.47M 4.52%
88,945
+2,015
10
$2.27M 4.16%
16,441
-425
11
$1.91M 3.5%
8,555
-33
12
$1.73M 3.16%
25,390
+531
13
$1.67M 3.06%
7,805
-680
14
$1.33M 2.44%
42,955
+1,724
15
$1.29M 2.36%
35,547
-165
16
$1M 1.83%
6,137
+40
17
$833K 1.52%
3,577
18
$729K 1.33%
19,976
-1,081
19
$697K 1.28%
5,869
20
$640K 1.17%
5,660
-200
21
$547K 1%
3,534
+39
22
$448K 0.82%
1,957
+26
23
$406K 0.74%
2,431
+53
24
$392K 0.72%
7,233
-159
25
$387K 0.71%
2,371
+41
1
2