OO

Obsido Oy Portfolio holdings

AUM $150M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.53M
3
+$740K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$713K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Top Sells

1
+$248K
2
+$52.8K
3
+$42.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$60.6M 40.32%
184,575
+16,273
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29B
$19.4M 12.93%
243,399
+19,234
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.97B
$10.4M 6.93%
150,773
+10,321
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.83B
$10.1M 6.71%
280,541
+20,608
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.26M 6.16%
170,879
+9,545
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.39B
$6.02M 4.01%
68,531
+3,042
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$5.11M 3.4%
35,825
+2,518
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$32.4B
$4.87M 3.24%
23,340
+2,401
IBND icon
9
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$3.61M 2.4%
111,751
-1,304
EUHY
10
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.6M
$3.28M 2.18%
58,996
+768
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3.15M 2.1%
62,064
-4,878
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.81M 1.87%
58,917
+5,339
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.5B
$2.57M 1.71%
28,160
+2,484
EWC icon
14
iShares MSCI Canada ETF
EWC
$3.58B
$2.46M 1.64%
48,599
+3,139
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$608M
$2.03M 1.35%
49,151
+279
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.45M 0.96%
12,366
+719
EWD icon
17
iShares MSCI Sweden ETF
EWD
$299M
$1.13M 0.75%
23,982
+1,457
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$920K 0.61%
21,242
-1,220
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.01B
$545K 0.36%
12,789
+199
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$519K 0.35%
4,343