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
$224M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.09M
3
+$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
+$3.85M
2
+$3.49M
3
+$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 Change
in Stake 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$21.4M 9.57%
643,420
-104,671
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13.6M 6.06%
135,615
+4,337
VTV icon
3
Vanguard Value ETF
VTV
$147B
$13.4M 5.98%
80,398
-15,914
JPIE icon
4
JPMorgan Income ETF
JPIE
$5.16B
$12.8M 5.73%
+278,961
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$10.7M 4.78%
414,778
+171,036
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$9.93M 4.43%
262,220
+17,985
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$9.05M 4.04%
86,689
+14,946
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.38M 3.74%
180,847
-5,254
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$7.98M 3.56%
97,323
+1,839
CGGR icon
10
Capital Group Growth ETF
CGGR
$16.4B
$7.69M 3.43%
220,613
+9,842
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.49M 3.35%
147,187
+4,131
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$7.33M 3.27%
122,146
-2,332
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$7.31M 3.26%
109,785
+4,320
IBTH icon
14
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$7.09M 3.17%
+314,176
XAR icon
15
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$6.93M 3.09%
40,511
+4,170
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$5.63M 2.51%
71,100
+14,933
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.09M 2.28%
129,341
-13,405
VHT icon
18
Vanguard Health Care ETF
VHT
$15.9B
$4.28M 1.91%
+16,719
AAPL icon
19
Apple
AAPL
$3.67T
$3.66M 1.64%
17,247
-405
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.64M 1.62%
+45,156
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.77B
$3.38M 1.51%
68,082
+1,311
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.43B
$3.27M 1.46%
38,931
-406
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$3.26M 1.46%
65,139
-482
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.63M 1.17%
+53,880
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$2.32M 1.04%
6,134
-163
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