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
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$822K
3
+$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
+$12.6M
2
+$228K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$166K
5
VUG icon
Vanguard Growth ETF
VUG
+$103K

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 Change
in Stake 		Capital Flow
1
$24.6M 11.89%
748,091
+24,959
2
$17M 8.21%
96,312
+4,314
3
$15.5M 7.5%
131,278
+10,338
4
$8.7M 4.2%
244,235
+17,182
5
$8.61M 4.16%
95,484
+4,255
6
$8.49M 4.09%
186,101
+14,871
7
$8.29M 4%
210,771
+11,636
8
$7.72M 3.72%
124,478
+4,019
9
$7.31M 3.53%
143,056
+6,955
10
$7.3M 3.52%
71,743
+5,910
11
$7.13M 3.44%
105,465
+3,992
12
$6.78M 3.27%
243,742
-451,220
13
$6.38M 3.08%
36,341
+1,559
14
$5.53M 2.67%
142,746
+8,712
15
$5.4M 2.61%
128,609
+4,362
16
$5.06M 2.44%
56,167
+4,796
17
$4.76M 2.3%
139,321
+1,154
18
$4.17M 2.01%
17,652
-289
19
$3.49M 1.69%
39,337
+2,749
20
$3.36M 1.62%
66,771
+4,148
21
$3.29M 1.59%
65,621
+2,858
22
$2.63M 1.27%
6,297
-246
23
$2.11M 1.02%
5,087
-216
24
$1.55M 0.75%
31,003
-610
25
$1.55M 0.75%
6,047
+66
1
2 3 4 5