OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
-6.5%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(-6.8%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
44
New
2
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.65M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$266K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$236K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$233K |
| 5 |
Vanguard Value ETF
VTV
|
$171K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.86M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$776K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$304K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $7.79M | 14.26% |
63,114
+1,388
| +2% | +$171K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.65M | 10.33% |
64,782
+2,712
| +4% | +$236K |
|
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $3.7M | 6.77% |
77,048
+1,865
| +2% | +$89.6K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.64M | 6.66% |
72,703
-37,167
| -34% | -$1.86M |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.58M | 6.54% |
138,657
+9,014
| +7% | +$233K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.71M | 4.96% |
37,381
+816
| +2% | +$59.2K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.65M | 4.85% |
+39,910
| New | +$2.65M |
|
8
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $2.51M | 4.59% |
17,592
+309
| +2% | +$44K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $2.47M | 4.52% |
17,789
+403
| +2% | +$55.9K |
|
10
Apple
AAPL
$3.41T
| $2.27M | 4.16% |
16,441
-425
| -3% | -$58.7K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $1.91M | 3.5% |
8,555
-33
| -0.4% | -$7.38K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.73M | 3.16% |
25,390
+531
| +2% | +$36.1K |
|
13
Vanguard Growth ETF
VUG
$183B
| $1.67M | 3.06% |
7,805
-680
| -8% | -$145K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.33M | 2.44% |
42,955
+1,724
| +4% | +$53.5K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 2.36% |
35,547
-165
| -0.5% | -$6K |
|
16
PepsiCo
PEP
$206B
| $1M | 1.83% |
6,137
+40
| +0.7% | +$6.53K |
|
17
Microsoft
MSFT
$3.75T
| $833K | 1.52% |
3,577
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $729K | 1.33% |
19,976
-1,081
| -5% | -$39.5K |
|
19
IBM
IBM
$225B
| $697K | 1.28% |
5,869
| – | – |
|
20
Amazon
AMZN
$2.4T
| $640K | 1.17% |
5,660
-200
| -3% | -$22.6K |
|
21
Texas Instruments
TXN
$182B
| $547K | 1% |
3,534
+39
| +1% | +$6.04K |
|
22
Danaher
DHR
$146B
| $448K | 0.82% |
1,735
+23
| +1% | +$5.94K |
|
23
Honeywell
HON
$138B
| $406K | 0.74% |
2,431
+53
| +2% | +$8.85K |
|
24
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $392K | 0.72% |
7,233
-159
| -2% | -$8.62K |
|
25
Johnson & Johnson
JNJ
$429B
| $387K | 0.71% |
2,371
+41
| +2% | +$6.69K |
|