OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$4.98M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.69M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.44M

Top Sells

1
+$334K
2
+$297K
3
+$272K
4
MDLZ icon
Mondelez International
MDLZ
+$242K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K

Sector Composition

1 Technology 5.6%
2 Financials 2.24%
3 Consumer Staples 1.87%
4 Industrials 1.83%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.86%
+393,722
2
$11M 9.38%
+232,258
3
$10.5M 8.98%
76,231
+8,257
4
$7.5M 6.4%
79,478
+10,165
5
$5.67M 4.84%
182,866
+28,300
6
$5.63M 4.81%
94,934
+9,829
7
$4.98M 4.25%
+97,799
8
$4.7M 4.01%
95,595
+12,250
9
$4.26M 3.64%
49,410
+9,112
10
$4.08M 3.48%
172,806
+25,836
11
$3.46M 2.96%
108,884
+12,339
12
$3.24M 2.76%
104,369
+12,064
13
$3.04M 2.6%
17,764
-707
14
$2.69M 2.3%
+54,029
15
$2.44M 2.08%
+23,678
16
$2.3M 1.96%
29,232
+2,964
17
$2.18M 1.86%
9,252
-50
18
$2.06M 1.76%
7,571
-35
19
$2.03M 1.73%
60,487
+10,761
20
$1.61M 1.37%
5,088
+4
21
$1.53M 1.31%
35,016
+58
22
$1.05M 0.9%
6,200
-230
23
$956K 0.82%
13,097
+5,944
24
$887K 0.76%
2,534
25
$823K 0.7%
5,869
1
2 3 4