OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $288M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$550K
3
+$513K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$445K

Top Sells

1
+$227K
2
+$146K
3
+$77.4K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$27.5K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.4K

Sector Composition

1 Technology 4.04%
2 Financials 1.9%
3 Industrials 1.34%
4 Consumer Discretionary 1.14%
5 Communication Services 1%
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
$11B
$22.2M 8.97%
659,808
+16,388
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$15.3M 6.18%
139,695
+4,080
VTV icon
3
Vanguard Value ETF
VTV
$164B
$14.4M 5.84%
81,641
+1,243
JPIE icon
4
JPMorgan Income ETF
JPIE
$6.9B
$13.3M 5.4%
287,787
+8,826
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$75.6B
$11.4M 4.63%
431,559
+16,781
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$10.9M 4.41%
269,316
+7,096
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$10M 4.06%
89,673
+2,984
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$9.52M 3.85%
99,853
+2,530
CGGR icon
9
Capital Group Growth ETF
CGGR
$19.4B
$9.22M 3.73%
226,782
+6,169
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$8.75M 3.54%
41,471
+960
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$8.68M 3.51%
187,223
+6,376
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$8.45M 3.42%
111,837
+2,052
IBTH icon
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$8.14M 3.29%
361,985
+47,809
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$7.7M 3.12%
124,851
+2,705
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9B
$7.67M 3.1%
150,294
+3,107
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$6.37M 2.58%
73,385
+2,285
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$5.67M 2.3%
132,714
+3,373
VHT icon
18
Vanguard Health Care ETF
VHT
$17.4B
$4.28M 1.73%
17,222
+503
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$4.04M 1.64%
95,348
+5,036
AAPL icon
20
Apple
AAPL
$3.76T
$3.64M 1.47%
17,753
+506
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$3.53M 1.43%
80,502
+2,640
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$6.65B
$3.42M 1.39%
68,938
+856
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$3.33M 1.35%
66,303
+1,164
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.95M 1.2%
56,387
+2,507
VUG icon
25
Vanguard Growth ETF
VUG
$202B
$2.69M 1.09%
6,139
+5
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