OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
-0.27%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$25.8M
Cap. Flow %
11.5%
Top 10 Hldgs %
51.34%
Holding
113
New
8
Increased
24
Reduced
42
Closed
8

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$12.8M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$7.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.42M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.28M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.64M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.85M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.49M
3
VTV icon
Vanguard Value ETF
VTV
$2.65M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.34M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$528K

Sector Composition

1 Technology 3.72%
2 Financials 1.91%
3 Industrials 1.3%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.06%
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
$21.4M 9.57%
643,420
-104,671
-14% -$3.49M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.6M 6.06%
135,615
+4,337
+3% +$434K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.4M 5.98%
80,398
-15,914
-17% -$2.65M
JPIE icon
4
JPMorgan Income ETF
JPIE
$4.78B
$12.8M 5.73%
+278,961
New +$12.8M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.7M 4.78%
414,778
+171,036
+70% +$4.42M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.93M 4.43%
262,220
+17,985
+7% +$681K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.05M 4.04%
86,689
+14,946
+21% +$1.56M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.38M 3.74%
180,847
-5,254
-3% -$243K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.98M 3.56%
97,323
+1,839
+2% +$151K
CGGR icon
10
Capital Group Growth ETF
CGGR
$15.3B
$7.69M 3.43%
220,613
+9,842
+5% +$343K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.49M 3.35%
147,187
+4,131
+3% +$210K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7.33M 3.27%
122,146
-2,332
-2% -$140K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.31M 3.26%
109,785
+4,320
+4% +$287K
IBTH icon
14
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$7.09M 3.17%
+314,176
New +$7.09M
XAR icon
15
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$6.93M 3.09%
40,511
+4,170
+11% +$713K
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.63M 2.51%
71,100
+14,933
+27% +$1.18M
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.09M 2.28%
129,341
-13,405
-9% -$528K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$4.28M 1.91%
+16,719
New +$4.28M
AAPL icon
19
Apple
AAPL
$3.45T
$3.66M 1.64%
17,247
-405
-2% -$86.1K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.64M 1.62%
+45,156
New +$3.64M
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.45B
$3.38M 1.51%
68,082
+1,311
+2% +$65.2K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.27M 1.46%
38,931
-406
-1% -$34.1K
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.26M 1.46%
65,139
-482
-0.7% -$24.2K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.63M 1.17%
+53,880
New +$2.63M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$2.32M 1.04%
6,134
-163
-3% -$61.7K
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