OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
+8.85%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$5.85M
Cap. Flow %
4.45%
Top 10 Hldgs %
55.59%
Holding
87
New
11
Increased
28
Reduced
22
Closed
6

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.35M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$3.63M
3
VTV icon
Vanguard Value ETF
VTV
$419K
4
AAPL icon
Apple
AAPL
$357K
5
MSFT icon
Microsoft
MSFT
$342K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.52M
2
VHT icon
Vanguard Health Care ETF
VHT
$2.18M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$956K
4
LIN icon
Linde
LIN
$220K
5
VLO icon
Valero Energy
VLO
$213K

Sector Composition

1 Technology 6.95%
2 Industrials 2.23%
3 Financials 2.17%
4 Consumer Staples 1.83%
5 Consumer Discretionary 1.72%
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
$12M 9.13%
402,982
+9,260
+2% +$276K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$11.8M 8.99%
79,037
+2,806
+4% +$419K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.88M 6.76%
82,027
+2,549
+3% +$276K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.51M 5.71%
158,105
-74,153
-32% -$3.52M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.51M 4.95%
191,269
+8,403
+5% +$286K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.44M 4.9%
99,020
+4,086
+4% +$266K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.22M 3.98%
98,250
+2,655
+3% +$141K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.06M 3.85%
52,286
+2,876
+6% +$279K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5M 3.8%
98,767
+968
+1% +$49K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.6M 3.5%
60,410
+2,808
+5% +$214K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.35M 3.31%
+80,871
New +$4.35M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.95M 3.01%
112,285
+3,401
+3% +$120K
AAPL icon
13
Apple
AAPL
$3.45T
$3.78M 2.87%
19,620
+1,856
+10% +$357K
XAR icon
14
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$3.63M 2.76%
+26,784
New +$3.63M
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$3.62M 2.75%
107,616
+3,247
+3% +$109K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.74M 2.09%
54,897
+868
+2% +$43.4K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.56M 1.95%
29,885
+653
+2% +$55.9K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.48M 1.89%
23,514
-164
-0.7% -$17.3K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$2.26M 1.72%
7,258
-313
-4% -$97.3K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.26M 1.72%
5,998
+910
+18% +$342K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.14M 1.63%
60,504
+17
+0% +$602
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.66M 1.26%
34,585
-431
-1% -$20.6K
PEP icon
23
PepsiCo
PEP
$204B
$1.11M 0.84%
6,511
+311
+5% +$52.8K
IBM icon
24
IBM
IBM
$227B
$1.02M 0.78%
6,262
+393
+7% +$64.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$904K 0.69%
2,534
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