OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
-2.84%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$44M
Cap. Flow %
37.57%
Top 10 Hldgs %
59.65%
Holding
83
New
12
Increased
19
Reduced
25
Closed
7

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.98M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.85M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.69M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$334K
2
VBK icon
Vanguard 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

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 Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.5M 9.86%
+393,722
New +$11.5M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11M 9.38%
+232,258
New +$11M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$10.5M 8.98%
76,231
+8,257
+12% +$1.14M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.5M 6.4%
79,478
+10,165
+15% +$959K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.67M 4.84%
182,866
+28,300
+18% +$878K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.63M 4.81%
94,934
+9,829
+12% +$583K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.98M 4.25%
+97,799
New +$4.98M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.7M 4.01%
95,595
+12,250
+15% +$602K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.26M 3.64%
49,410
+9,112
+23% +$786K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.08M 3.48%
57,602
+8,612
+18% +$609K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.46M 2.96%
108,884
+89,575
+464% +$2.85M
RSPM icon
12
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$3.24M 2.76%
104,369
+85,908
+465% +$2.66M
AAPL icon
13
Apple
AAPL
$3.45T
$3.04M 2.6%
17,764
-707
-4% -$121K
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.69M 2.3%
+54,029
New +$2.69M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.44M 2.08%
+23,678
New +$2.44M
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.3M 1.96%
29,232
+2,964
+11% +$233K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$2.18M 1.86%
9,252
-50
-0.5% -$11.8K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$2.06M 1.76%
7,571
-35
-0.5% -$9.53K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.03M 1.73%
60,487
+10,761
+22% +$361K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.61M 1.37%
5,088
+4
+0.1% +$1.26K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.53M 1.31%
35,016
+58
+0.2% +$2.54K
PEP icon
22
PepsiCo
PEP
$204B
$1.05M 0.9%
6,200
-230
-4% -$39K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$956K 0.82%
13,097
+5,944
+83% +$434K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$887K 0.76%
2,534
– –
IBM icon
25
IBM
IBM
$227B
$823K 0.7%
5,869
– –
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