OPPS
Obsidian Personal Planning Solutions Portfolio holdings
AUM
$247M
This Quarter Return
+4.68%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+18%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
73
New
20
Increased
38
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$547K |
| 2 |
Caterpillar
CAT
|
$470K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$420K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$414K |
| 5 |
Aon
AON
|
$365K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$212K |
| 2 |
Valero Energy
VLO
|
$209K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$102K |
| 4 |
Amazon
AMZN
|
$86K |
| 5 |
Apple
AAPL
|
$58.2K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 3.19% |
| 3 | Consumer Staples | 3.18% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $9.66M | 11.89% |
67,974
+3,849
| +6% | +$547K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.91M | 8.5% |
69,313
+4,210
| +6% | +$420K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.19M | 6.39% |
85,105
+6,782
| +9% | +$414K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.03M | 6.19% |
154,566
+10,775
| +7% | +$351K |
|
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.31M | 5.31% |
83,345
+4,433
| +6% | +$229K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.84M | 4.73% |
40,298
+2,293
| +6% | +$219K |
|
|
7
Apple
AAPL
$3.45T
| $3.58M | 4.41% |
18,471
-300
| -2% | -$58.2K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.56M | 4.38% |
48,990
+4,836
| +11% | +$351K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.16M | 3.89% |
19,309
+829
| +4% | +$136K |
|
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $3M | 3.69% |
18,461
+754
| +4% | +$122K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $2.28M | 2.8% |
9,302
+3
| +0% | +$734 |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.18M | 2.68% |
26,268
+829
| +3% | +$68.7K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.15M | 2.65% |
7,606
-100
| -1% | -$28.3K |
|
14
Microsoft
MSFT
$3.77T
| $1.73M | 2.13% |
5,084
+34
| +0.7% | +$11.6K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.71M | 2.1% |
49,726
+4,101
| +9% | +$141K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 1.99% |
34,958
+461
| +1% | +$21.3K |
|
17
PepsiCo
PEP
$204B
| $1.19M | 1.47% |
6,430
+1,130
| +21% | +$209K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $864K | 1.06% |
2,534
+370
| +17% | +$126K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $841K | 1.04% |
20,677
-839
| -4% | -$34.1K |
|
20
IBM
IBM
$227B
| $785K | 0.97% |
5,869
| – | – |
|
21
Costco
COST
$418B
| $698K | 0.86% |
1,296
+34
| +3% | +$18.3K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $595K | 0.73% |
7,153
+2,100
| +42% | +$175K |
|
|
23
Amazon
AMZN
$2.44T
| $524K | 0.65% |
4,020
-660
| -14% | -$86K |
|
24
Johnson & Johnson
JNJ
$427B
| $521K | 0.64% |
3,150
+396
| +14% | +$65.5K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $517K | 0.64% |
2,512
+810
| +48% | +$167K |
|