OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+4.4%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(+10%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
53
New
13
Increased
22
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$332K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$331K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$294K |
| 4 |
PPG Industries
PPG
|
$294K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$262K |
Top Sells
| 1 |
PepsiCo
PEP
|
$196K |
| 2 |
Apple
AAPL
|
$190K |
| 3 |
Texas Instruments
TXN
|
$155K |
| 4 |
Amazon
AMZN
|
$101K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$93.8K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Staples | 3.21% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $8.86M | 12.91% |
64,125
+1,079
| +2% | +$149K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $6.3M | 9.18% |
65,103
+297
| +0.5% | +$28.7K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $4.62M | 6.73% |
143,791
+4,920
| +4% | +$158K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $4.34M | 6.32% |
78,323
+891
| +1% | +$49.3K |
|
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $4.14M | 6.03% |
78,912
+58
| +0.1% | +$3.04K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $3.56M | 5.19% |
38,005
+405
| +1% | +$37.9K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $3.23M | 4.71% |
44,154
+1,548
| +4% | +$113K |
|
|
8
Apple
AAPL
$3.37T
| $3.1M | 4.51% |
18,771
-1,150
| -6% | -$190K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$7.99B
| $2.9M | 4.22% |
18,480
+100
| +0.5% | +$15.7K |
|
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.88M | 4.2% |
17,707
+46
| +0.3% | +$7.49K |
|
11
Vanguard Health Care ETF
VHT
$15.5B
| $2.22M | 3.23% |
9,299
-121
| -1% | -$28.9K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.05M | 2.99% |
25,439
+41
| +0.2% | +$3.31K |
|
13
Vanguard Growth ETF
VUG
$181B
| $1.92M | 2.8% |
7,706
-152
| -2% | -$37.9K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.56M | 2.27% |
34,497
-1,620
| -4% | -$73.2K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.56M | 2.27% |
45,625
+2,302
| +5% | +$78.6K |
|
16
Microsoft
MSFT
$3.72T
| $1.46M | 2.12% |
5,050
+220
| +5% | +$63.4K |
|
|
17
PepsiCo
PEP
$209B
| $966K | 1.41% |
5,300
-1,075
| -17% | -$196K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $869K | 1.27% |
21,516
+1,200
| +6% | +$48.5K |
|
19
IBM
IBM
$223B
| $769K | 1.12% |
5,869
| – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $668K | 0.97% |
2,164
+850
| +65% | +$262K |
|
21
Costco
COST
$416B
| $627K | 0.91% |
1,262
+261
| +26% | +$130K |
|
|
22
Texas Instruments
TXN
$179B
| $502K | 0.73% |
2,700
-834
| -24% | -$155K |
|
23
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $487K | 0.71% |
4,613
+832
| +22% | +$87.8K |
|
|
24
Amazon
AMZN
$2.37T
| $483K | 0.7% |
4,680
-980
| -17% | -$101K |
|
25
Honeywell
HON
$137B
| $465K | 0.68% |
2,431
| – | – |
|