OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+10.13%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
(+14%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
42
New
3
Increased
23
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$452K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
JPMorgan Chase
JPM
|
$275K |
| 4 |
McDonald's
MCD
|
$250K |
| 5 |
Costco
COST
|
$245K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$252K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$223K |
| 3 |
Danaher
DHR
|
$56.8K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$41K |
| 5 |
Union Pacific
UNP
|
$21.9K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Staples | 3.23% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 1.89% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $8.85M | 14.2% |
63,046
-68
| -0.1% | -$9.55K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.13M | 9.84% |
64,806
+24
| +0% | +$2.27K |
|
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.22M | 6.77% |
78,854
+1,806
| +2% | +$96.6K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.12M | 6.62% |
138,871
+214
| +0.2% | +$6.35K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.92M | 6.29% |
77,432
+4,729
| +7% | +$240K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.22M | 5.16% |
42,606
+2,696
| +7% | +$204K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.15M | 5.05% |
37,600
+219
| +0.6% | +$18.3K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.85M | 4.58% |
18,380
+591
| +3% | +$91.7K |
|
9
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $2.8M | 4.5% |
17,661
+69
| +0.4% | +$10.9K |
|
|
10
Apple
AAPL
$3.45T
| $2.59M | 4.15% |
19,921
+3,480
| +21% | +$452K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $2.34M | 3.75% |
9,420
+865
| +10% | +$215K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.97M | 3.17% |
25,398
+8
| +0% | +$621 |
|
13
Vanguard Growth ETF
VUG
$185B
| $1.68M | 2.69% |
7,858
+53
| +0.7% | +$11.3K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 2.43% |
36,117
+570
| +2% | +$23.9K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.43M | 2.29% |
43,323
+368
| +0.9% | +$12.1K |
|
|
16
Microsoft
MSFT
$3.77T
| $1.16M | 1.86% |
4,830
+1,253
| +35% | +$300K |
|
17
PepsiCo
PEP
$204B
| $1.15M | 1.85% |
6,375
+238
| +4% | +$43K |
|
18
IBM
IBM
$227B
| $827K | 1.33% |
5,869
| – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $792K | 1.27% |
20,316
+340
| +2% | +$13.3K |
|
20
Texas Instruments
TXN
$184B
| $584K | 0.94% |
3,534
| – | – |
|
21
Honeywell
HON
$139B
| $521K | 0.84% |
2,431
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $507K | 0.81% |
2,872
+501
| +21% | +$88.4K |
|
23
Amazon
AMZN
$2.44T
| $475K | 0.76% |
5,660
| – | – |
|
|
24
Costco
COST
$418B
| $457K | 0.73% |
1,001
+537
| +116% | +$245K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $409K | 0.66% |
3,781
-191
| -5% | -$20.7K |
|