Obsido Oy Portfolio holdings

AUM $117M

This Quarter Return

+0.28%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$117M

AUM Growth

+$5.49M (+5%)

Cap. Flow

+$5.42M

Cap. Flow % of AUM

4.64%

Top 10 Holdings %Top 10 Hldgs %

87.09%

Holding

New

–

Increased

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	$3.42M
2	iShares US Equity Factor ETF LRGF	$274K
3	Vanguard FTSE Europe ETF VGK	$269K
4	iShares International Equity Factor ETF INTF	$201K
5	Vanguard FTSE Emerging Markets ETF VWO	$176K

Top Sells

No sells this quarter

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $507B	$44M	37.73%	160,220 +12,435	+8%	+$3.42M
2	2 Vanguard FTSE Europe ETF VGK $26B	$15.7M	13.45%	223,580 +3,828	+2%	+$269K
3	3 iShares International Equity Factor ETF INTF $2.16B	$7.89M	6.76%	255,699 +6,510	+3%	+$201K
4	4 iShares US Equity Factor ETF LRGF $2.64B	$7.77M	6.66%	134,319 +4,734	+4%	+$274K
5	5 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$7.18M	6.16%	158,696 +3,895	+3%	+$176K
6	6 Vanguard FTSE Pacific ETF VPL $7.49B	$4.73M	4.05%	65,297 +1,353	+2%	+$98K
7	7 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$3.77M	3.23%	32,630 +1,401	+4%	+$162K
8	8 Vanguard Small-Cap Value ETF VBR $30.2B	$3.7M	3.17%	19,838 +884	+5%	+$165K
9	9 SPDR Bloomberg International Corporate Bond ETF IBND $406M	$3.46M	2.97%	117,434 +3,807	+3%	+$112K
10	10 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$3.39M	2.9%	67,411 +1,906	+3%	+$95.8K
11	11 iShares Global ex USD High Yield Corporate Bond ETF HYXU $49M	$2.95M	2.52%	59,839 +2,035	+4%	+$100K
12	12 Vanguard Real Estate ETF VNQ $33.7B	$2.22M	1.91%	24,569 +605	+3%	+$54.8K
13	13 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$2.16M	1.85%	53,444 +2,346	+5%	+$94.9K
14	14 iShares JPMorgan EM Local Currency Bond ETF LEMB $363M	$1.87M	1.61%	50,040 +951	+2%	+$35.6K
15	15 iShares MSCI Canada ETF EWC $3.1B	$1.83M	1.57%	44,846 +1,354	+3%	+$55.2K
16	16 iShares ESG MSCI USA Leaders ETF SUSL $956M	$1.08M	0.93%	11,315 +377	+3%	+$36.1K
17	17 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$950K	0.81%	22,342 +381	+2%	+$16.2K
18	18 iShares MSCI Sweden ETF EWD $368M	$944K	0.81%	22,436 +219	+1%	+$9.22K
19	19 iShares 1-3 Year International Treasury Bond ETF IGOV $1.22B	$535K	0.46%	13,576 +558	+4%	+$22K
20	20 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$521K	0.45%	4,412 +197	+5%	+$23.3K