OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
-1.2%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$9.96M
Cap. Flow %
4.8%
Top 10 Hldgs %
54.82%
Holding
107
New
6
Increased
39
Reduced
24
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.22M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$822K
3
VTV icon
Vanguard Value ETF
VTV
$762K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$678K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$612K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$228K
2
LMT icon
Lockheed Martin
LMT
$200K
3
PG icon
Procter & Gamble
PG
$166K
4
VUG icon
Vanguard Growth ETF
VUG
$103K
5
MSFT icon
Microsoft
MSFT
$89.7K

Sector Composition

1 Technology 4.73%
2 Financials 2.27%
3 Consumer Discretionary 1.48%
4 Industrials 1.43%
5 Communication Services 1.22%
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
$24.6M 11.89%
748,091
+24,959
+3% +$822K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$17M 8.21%
96,312
+4,314
+5% +$762K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5M 7.5%
131,278
+10,338
+9% +$1.22M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.7M 4.2%
244,235
+17,182
+8% +$612K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.61M 4.16%
95,484
+4,255
+5% +$384K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.49M 4.09%
186,101
+14,871
+9% +$678K
CGGR icon
7
Capital Group Growth ETF
CGGR
$15.3B
$8.29M 4%
210,771
+11,636
+6% +$457K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7.72M 3.72%
124,478
+4,019
+3% +$249K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.31M 3.53%
143,056
+6,955
+5% +$355K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.3M 3.52%
71,743
+5,910
+9% +$602K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.13M 3.44%
105,465
+3,992
+4% +$270K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.78M 3.27%
243,742
+12,088
+5% +$336K
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$6.38M 3.08%
36,341
+1,559
+4% +$274K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.53M 2.67%
142,746
+8,712
+6% +$337K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.4M 2.61%
128,609
+4,362
+4% +$183K
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.06M 2.44%
56,167
+4,796
+9% +$432K
RSPM icon
17
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$4.76M 2.3%
139,321
+1,154
+0.8% +$39.4K
AAPL icon
18
Apple
AAPL
$3.45T
$4.17M 2.01%
17,652
-289
-2% -$68.2K
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.49M 1.69%
39,337
+2,749
+8% +$244K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$3.45B
$3.36M 1.62%
66,771
+4,148
+7% +$209K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.29M 1.59%
65,621
+2,858
+5% +$144K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$2.63M 1.27%
6,297
-246
-4% -$103K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.11M 1.02%
5,087
-216
-4% -$89.7K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.55M 0.75%
31,003
-610
-2% -$30.5K
IBM icon
25
IBM
IBM
$227B
$1.55M 0.75%
6,047
+66
+1% +$16.9K
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