OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
+6.47%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$25M
Cap. Flow %
13.04%
Top 10 Hldgs %
54.8%
Holding
109
New
12
Increased
31
Reduced
35
Closed
8

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$14.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.51M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$4.45M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.3M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.75M
3
LRCX icon
Lam Research
LRCX
$381K
4
PPG icon
PPG Industries
PPG
$371K
5
VLO icon
Valero Energy
VLO
$235K

Sector Composition

1 Technology 4.87%
2 Financials 2.09%
3 Industrials 1.58%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$23.9M 12.49%
723,132
+446,663
+162% +$14.8M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$15.8M 8.28%
91,998
+6,254
+7% +$1.08M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.8M 7.2%
120,940
+11,382
+10% +$1.3M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.1M 4.23%
227,053
+22,986
+11% +$820K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.84M 4.1%
171,230
+24,608
+17% +$1.13M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.51M 3.93%
91,229
+5,670
+7% +$467K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7.36M 3.85%
120,459
+9,724
+9% +$594K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.95M 3.63%
136,101
+14,937
+12% +$762K
CGGR icon
9
Capital Group Growth ETF
CGGR
$15.3B
$6.94M 3.62%
199,135
+15,869
+9% +$553K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.64M 3.47%
65,833
+9,230
+16% +$931K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.54M 3.42%
231,654
+159,733
+222% +$4.51M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$6.1M 3.19%
101,473
+11,610
+13% +$698K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.39M 2.82%
134,034
+19,969
+18% +$803K
XAR icon
14
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$5.35M 2.8%
34,782
+3,218
+10% +$495K
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$5.04M 2.63%
138,167
+13,141
+11% +$479K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5M 2.61%
124,247
+8,340
+7% +$336K
MDYG icon
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.45M 2.33%
+51,371
New +$4.45M
AAPL icon
18
Apple
AAPL
$3.45T
$4.05M 2.12%
17,941
-95
-0.5% -$21.5K
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.42M 1.79%
36,588
+3,322
+10% +$310K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$3.45B
$3.16M 1.65%
+62,623
New +$3.16M
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.15M 1.65%
62,763
+6,732
+12% +$338K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$2.51M 1.31%
6,543
-212
-3% -$81.2K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.15M 1.13%
5,303
+50
+1% +$20.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.58M 0.83%
31,613
-661
-2% -$33.1K
IBM icon
25
IBM
IBM
$227B
$1.24M 0.65%
5,981
-7
-0.1% -$1.45K
1
2 3 4 5