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
$164M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$651K
3
+$622K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$609K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$468K

Top Sells

1
+$365K
2
+$341K
3
+$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 Change
in Stake 		Capital Flow
1
$13.8M 8.39%
85,744
+3,877
2
$11.7M 7.13%
109,558
+8,695
3
$10.5M 6.39%
352,475
+14,557
4
$9M 5.49%
276,469
+19,988
5
$7.16M 4.37%
204,067
+10,909
6
$6.86M 4.18%
85,559
+5,276
7
$6.66M 4.06%
146,622
+13,418
8
$6.19M 3.78%
121,164
+6,918
9
$6.12M 3.73%
110,735
+4,785
10
$6.03M 3.68%
183,266
+14,239
11
$5.79M 3.53%
56,603
+3,996
12
$5.59M 3.41%
215,763
+13,227
13
$5.07M 3.09%
89,863
+6,659
14
$4.42M 2.7%
31,564
+1,937
15
$4.4M 2.68%
115,907
+5,740
16
$4.31M 2.63%
125,026
+5,856
17
$4.3M 2.62%
114,065
+9,699
18
$3.8M 2.32%
18,036
+9
19
$2.94M 1.79%
33,266
+1,506
20
$2.81M 1.72%
56,031
+465
21
$2.75M 1.68%
26,339
+362
22
$2.53M 1.54%
6,755
+39
23
$2.35M 1.43%
5,253
-486
24
$1.59M 0.97%
32,274
-269
25
$1.04M 0.63%
5,988
-95
1
2 3 4 5