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OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$35.9M
Cap. Flow
+$39.6M
Cap. Flow %
33.79%
Top 10 Hldgs %
59.65%
Holding
83
New
12
Increased
19
Reduced
25
Closed
7
Avg Time Held
3 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.96M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.69M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$334K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$297K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$272K
4
MDLZ icon
Mondelez International
MDLZ
+$242K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.58%
2 Technology 5.6%
3 Financials 2.24%
4 Consumer Staples 1.87%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$11.5M 9.86%
+393,722
New +$11.6M
2023 Q3
0 quarters
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$11M 9.38%
+232,258
New +$11M
2023 Q3
0 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$10.5M 8.98%
76,231
+8,257
+12% +$1.18M
2022 Q2
5 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.5M 6.4%
79,478
+10,165
+15% +$1.02M
2022 Q2
5 quarters
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$5.67M 4.84%
182,866
+28,300
+18% +$914K
2022 Q2
5 quarters
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
$5.63M 4.81%
94,934
+9,829
+12% +$602K
2022 Q2
5 quarters
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
$4.98M 4.25%
+97,799
New +$4.96M
2023 Q3
0 quarters
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$700M
$4.7M 4.01%
95,595
+12,250
+15% +$632K
2022 Q2
5 quarters
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15B
$4.26M 3.64%
49,410
+9,112
+23% +$840K
2022 Q2
5 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$4.08M 3.48%
172,806
+25,836
+18% +$634K
2022 Q3
4 quarters
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.46M 2.96%
108,884
+12,339
+13% +$407K
2022 Q2
5 quarters
RSPM icon
12
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
$3.24M 2.76%
104,369
+12,064
+13% +$391K
2022 Q2
5 quarters
AAPL icon
13
Apple
AAPL
$5T
$3.04M 2.6%
17,764
-707
-4% -$130K
2022 Q2
5 quarters
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$2.69M 2.3%
+54,029
New +$2.69M
2023 Q3
0 quarters
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.44M 2.08%
+23,678
New +$2.46M
2023 Q3
0 quarters
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
$2.3M 1.96%
58,464
+5,928
+11% +$243K
2022 Q2
5 quarters
VHT icon
17
Vanguard Health Care ETF
VHT
$19.1B
$2.18M 1.86%
9,252
-50
-0.5% -$12.2K
2022 Q2
5 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$237B
$2.06M 1.76%
45,426
-210
-0.5% -$9.92K
2022 Q2
5 quarters
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.03M 1.73%
60,487
+10,761
+22% +$372K
2022 Q2
5 quarters
MSFT icon
20
Microsoft
MSFT
$4.06T
$1.61M 1.37%
5,088
+4
+0.1% +$1.32K
2022 Q2
5 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.53M 1.31%
35,016
+58
+0.2% +$2.65K
2022 Q2
5 quarters
PEP icon
22
PepsiCo
PEP
$173B
$1.05M 0.9%
6,200
-230
-4% -$41.8K
2022 Q2
5 quarters
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$9.73B
$956K 0.82%
13,097
+5,944
+83% +$475K
2022 Q3
4 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$887K 0.76%
2,534
– –
2022 Q2
5 quarters
IBM icon
25
IBM
IBM
$218B
$823K 0.7%
5,869
– –
2022 Q2
5 quarters
1
2 3 4

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FIBT
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LSA
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LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Obsidian Personal Planning Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Obsidian Personal Planning Solutions held 83 positions worth $117M, up 44% from $81.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Obsidian Personal Planning Solutions deployed $39.6M of net new capital in Q3 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 393,722 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $171K trimmed.

  • Obsidian Personal Planning Solutions's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 393,722 shares worth $11.5M.
  • Obsidian Personal Planning Solutions added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.18M increase.
  • Obsidian Personal Planning Solutions's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $171K.
  • Obsidian Personal Planning Solutions fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2023, selling an estimated $334K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 60% of its $117M portfolio in Q3 2023.
  • Obsidian Personal Planning Solutions opened 12 new positions and closed 7 in Q3 2023.
  • Obsidian Personal Planning Solutions's portfolio value rose 44% quarter-over-quarter to $117M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q3 2023, filed 16 Nov 2023.