OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
+0.7%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$5.88M
Cap. Flow %
3.59%
Top 10 Hldgs %
51.21%
Holding
104
New
5
Increased
39
Reduced
22
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$927K
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$651K
3
VTV icon
Vanguard Value ETF
VTV
$622K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$609K
5
CGGR icon
Capital Group Growth ETF
CGGR
$468K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$365K
2
FOUR icon
Shift4
FOUR
$341K
3
AMGN icon
Amgen
AMGN
$244K
4
CRM icon
Salesforce
CRM
$228K
5
MSFT icon
Microsoft
MSFT
$217K

Sector Composition

1 Technology 6.04%
2 Financials 1.7%
3 Industrials 1.53%
4 Consumer Staples 1.45%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$13.8M 8.39%
85,744
+3,877
+5% +$622K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$11.7M 7.13%
109,558
+8,695
+9% +$927K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$10.5M 6.39%
352,475
+14,557
+4% +$432K
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9M 5.49%
276,469
+19,988
+8% +$651K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$7.16M 4.37%
204,067
+10,909
+6% +$383K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$6.86M 4.18%
85,559
+5,276
+7% +$423K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$6.66M 4.06%
146,622
+13,418
+10% +$609K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.11B
$6.19M 3.78%
121,164
+6,918
+6% +$353K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$6.12M 3.73%
110,735
+4,785
+5% +$264K
CGGR icon
10
Capital Group Growth ETF
CGGR
$15.2B
$6.03M 3.68%
183,266
+14,239
+8% +$468K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13B
$5.79M 3.53%
56,603
+3,996
+8% +$409K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.3B
$5.59M 3.41%
71,921
+4,409
+7% +$343K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$5.07M 3.09%
89,863
+6,659
+8% +$376K
XAR icon
14
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$4.42M 2.7%
31,564
+1,937
+7% +$271K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$4.4M 2.68%
115,907
+5,740
+5% +$218K
RSPM icon
16
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$4.31M 2.63%
125,026
+5,856
+5% +$202K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.3M 2.62%
114,065
+9,699
+9% +$365K
AAPL icon
18
Apple
AAPL
$3.41T
$3.8M 2.32%
18,036
+9
+0% +$1.9K
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.49B
$2.94M 1.79%
33,266
+1,506
+5% +$133K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$2.81M 1.72%
56,031
+465
+0.8% +$23.3K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.75M 1.68%
26,339
+362
+1% +$37.8K
VUG icon
22
Vanguard Growth ETF
VUG
$183B
$2.53M 1.54%
6,755
+39
+0.6% +$14.6K
MSFT icon
23
Microsoft
MSFT
$3.75T
$2.35M 1.43%
5,253
-486
-8% -$217K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.59M 0.97%
32,274
-269
-0.8% -$13.3K
IBM icon
25
IBM
IBM
$225B
$1.04M 0.63%
5,988
-95
-2% -$16.4K
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