OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
This Quarter Return
+6.52%
1 Year Return
+11.75%
3 Year Return
+41.18%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$8.84M
Cap. Flow %
3.58%
Top 10 Hldgs %
50.61%
Holding
114
New
9
Increased
41
Reduced
20
Closed
1

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.08M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$550K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
DFS
Discover Financial Services
DFS
$227K
2
MAR icon
Marriott International Class A Common Stock
MAR
$146K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.2M 8.97%
659,808
+16,388
+3% +$550K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.3M 6.18%
139,695
+4,080
+3% +$446K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$14.4M 5.84%
81,641
+1,243
+2% +$220K
JPIE icon
4
JPMorgan Income ETF
JPIE
$4.78B
$13.3M 5.4%
287,787
+8,826
+3% +$409K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.4M 4.63%
431,559
+16,781
+4% +$445K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.9M 4.41%
269,316
+7,096
+3% +$287K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10M 4.06%
89,673
+2,984
+3% +$334K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.52M 3.85%
99,853
+2,530
+3% +$241K
CGGR icon
9
Capital Group Growth ETF
CGGR
$15.3B
$9.22M 3.73%
226,782
+6,169
+3% +$251K
XAR icon
10
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$8.75M 3.54%
41,471
+960
+2% +$203K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.68M 3.51%
187,223
+6,376
+4% +$295K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$8.45M 3.42%
111,837
+2,052
+2% +$155K
IBTH icon
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$8.14M 3.29%
361,985
+47,809
+15% +$1.08M
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7.7M 3.12%
124,851
+2,705
+2% +$167K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.67M 3.1%
150,294
+3,107
+2% +$159K
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$6.37M 2.58%
73,385
+2,285
+3% +$198K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.67M 2.3%
132,714
+3,373
+3% +$144K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$4.28M 1.73%
17,222
+503
+3% +$125K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.04M 1.64%
47,674
+2,518
+6% +$214K
AAPL icon
20
Apple
AAPL
$3.45T
$3.64M 1.47%
17,753
+506
+3% +$104K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.53M 1.43%
40,251
+1,320
+3% +$116K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$3.45B
$3.42M 1.39%
68,938
+856
+1% +$42.5K
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.33M 1.35%
66,303
+1,164
+2% +$58.5K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.95M 1.2%
56,387
+2,507
+5% +$131K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$2.69M 1.09%
6,139
+5
+0.1% +$2.19K
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