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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
+6.47%
1 Year Est. Return
+10%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.5M
Cap. Flow
+$33M
Cap. Flow %
17.27%
Top 10 Hldgs %
54.8%
Holding
109
New
12
Increased
30
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.1M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.39M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
SPSB icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$23.9M 12.49%
723,132
+446,663
+162% +$14.8M
VTV icon
2
Vanguard Value ETF
VTV
$185B
$15.8M 8.28%
91,998
+6,254
+7% +$1.05M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 7.2%
120,940
+11,382
+10% +$1.29M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$8.1M 4.23%
227,053
+22,986
+11% +$830K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.84M 4.1%
171,230
+24,608
+17% +$1.15M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.51M 3.93%
91,229
+5,670
+7% +$453K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$7.36M 3.85%
120,459
+9,724
+9% +$568K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.95M 3.63%
136,101
+14,937
+12% +$761K
CGGR icon
9
Capital Group Growth ETF
CGGR
$24B
$6.94M 3.62%
199,135
+15,869
+9% +$526K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.64M 3.47%
65,833
+9,230
+16% +$958K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$6.54M 3.42%
694,962
+479,199
+222% +$13.1M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$6.1M 3.19%
101,473
+11,610
+13% +$663K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.39M 2.82%
134,034
+19,969
+18% +$766K
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$5.35M 2.8%
34,782
+3,218
+10% +$479K
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$5.04M 2.63%
138,167
+13,141
+11% +$464K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$5M 2.61%
124,247
+8,340
+7% +$327K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$4.45M 2.33%
+51,371
New +$4.39M
AAPL icon
18
Apple
AAPL
$4.8T
$4.05M 2.12%
17,941
-95
-0.5% -$21.2K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$3.42M 1.79%
73,176
+6,644
+10% +$303K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.26B
$3.16M 1.65%
+62,623
New +$3.19M
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.15M 1.65%
62,763
+6,732
+12% +$338K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$2.51M 1.31%
39,258
-1,272
-3% -$78.8K
MSFT icon
23
Microsoft
MSFT
$2.99T
$2.15M 1.13%
5,303
+50
+1% +$21.4K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.58M 0.83%
31,613
-661
-2% -$33.6K
IBM icon
25
IBM
IBM
$200B
$1.24M 0.65%
5,981
-7
-0.1% -$1.37K
1
2 3 4 5

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LSA
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LIG
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FW
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AFWM
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GCM
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LWA
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FWM
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Obsidian Personal Planning Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Obsidian Personal Planning Solutions held 109 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Obsidian Personal Planning Solutions deployed $33M of net new capital in Q3 2024, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 51,371 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $121K trimmed.

  • Obsidian Personal Planning Solutions's largest Q3 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 51,371 shares worth $4.45M.
  • Obsidian Personal Planning Solutions added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, an estimated $14.8M increase.
  • Obsidian Personal Planning Solutions's biggest Q3 2024 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $121K.
  • Obsidian Personal Planning Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $10.5M.
  • Obsidian Personal Planning Solutions's ten largest holdings make up 55% of its $191M portfolio in Q3 2024.
  • Obsidian Personal Planning Solutions opened 12 new positions and closed 8 in Q3 2024.
  • Obsidian Personal Planning Solutions's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Obsidian Personal Planning Solutions's 13F filing for Q3 2024, filed 7 Nov 2024.