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OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
Cap. Flow
+$5.74M
Cap. Flow %
3.5%
Top 10 Hldgs %
51.21%
Holding
104
New
5
Increased
39
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$930K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$647K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$620K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$604K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$452K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366K
2
FOUR icon
Shift4
FOUR
+$341K
3
AMGN icon
Amgen
AMGN
+$244K
4
CRM icon
Salesforce
CRM
+$228K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

Rank Sector Weight
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$13.8M 8.39%
85,744
+3,877
+5% +$620K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.7M 7.13%
109,558
+8,695
+9% +$930K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10.5M 6.39%
352,475
+14,557
+4% +$431K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9M 5.49%
276,469
+19,988
+8% +$647K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$7.16M 4.37%
204,067
+10,909
+6% +$388K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.86M 4.18%
85,559
+5,276
+7% +$394K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.66M 4.06%
146,622
+13,418
+10% +$604K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.19M 3.78%
121,164
+6,918
+6% +$353K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$6.12M 3.73%
110,735
+4,785
+5% +$265K
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.2B
$6.03M 3.68%
183,266
+14,239
+8% +$452K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.79M 3.53%
56,603
+3,996
+8% +$408K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$5.59M 3.41%
215,763
+13,227
+7% +$344K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.07M 3.09%
89,863
+6,659
+8% +$365K
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$4.42M 2.7%
31,564
+1,937
+7% +$270K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$4.4M 2.68%
115,907
+5,740
+5% +$216K
RSPM icon
16
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$4.31M 2.63%
125,026
+5,856
+5% +$208K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.3M 2.62%
114,065
+9,699
+9% +$361K
AAPL icon
18
Apple
AAPL
$4.54T
$3.8M 2.32%
18,036
+9
+0% +$1.68K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.94M 1.79%
66,532
+3,012
+5% +$136K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.81M 1.72%
56,031
+465
+0.8% +$23.3K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.75M 1.68%
26,339
+362
+1% +$37.8K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$2.53M 1.54%
40,530
+234
+0.6% +$13.6K
MSFT icon
23
Microsoft
MSFT
$3.62T
$2.35M 1.43%
5,253
-486
-8% -$205K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.59M 0.97%
32,274
-269
-0.8% -$13.4K
IBM icon
25
IBM
IBM
$222B
$1.04M 0.63%
5,988
-95
-2% -$16.5K
1
2 3 4 5

Similar funds

FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Obsidian Personal Planning Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Obsidian Personal Planning Solutions held 104 positions worth $164M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Obsidian Personal Planning Solutions deployed $5.74M of net new capital in Q2 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was NVIDIA: 2,105 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $366K trimmed.

  • Obsidian Personal Planning Solutions's largest Q2 2024 buy was NVIDIA: 2,105 shares worth $260K.
  • Obsidian Personal Planning Solutions added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $930K increase.
  • Obsidian Personal Planning Solutions's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $366K.
  • Obsidian Personal Planning Solutions fully exited Shift4 in Q2 2024, selling an estimated $341K.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 51% of its $164M portfolio in Q2 2024.
  • Obsidian Personal Planning Solutions opened 5 new positions and closed 7 in Q2 2024.
  • Obsidian Personal Planning Solutions's portfolio value rose 7.6% quarter-over-quarter to $164M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q2 2024, filed 25 Jul 2024.