OO

Obsido Oy Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$393K
3
+$215K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$145K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K

Top Sells

1
+$143K
2
+$88.5K
3
+$47.2K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$42.5K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$23.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$51.2M 38.82%
168,302
+8,082
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$27.6B
$17.4M 13.18%
224,165
+585
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.91B
$9.01M 6.84%
140,452
+6,133
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.66B
$8.9M 6.75%
259,933
+4,234
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.98M 6.06%
161,334
+2,638
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.09B
$5.38M 4.08%
65,489
+192
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$4.48M 3.4%
33,307
+677
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$4.08M 3.1%
20,939
+1,101
IBND icon
9
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$3.68M 2.8%
113,055
-4,379
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.39M 2.57%
66,942
-469
HYXU icon
11
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.1M
$3.2M 2.43%
58,228
-1,611
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.47M 1.88%
53,578
+134
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$2.29M 1.74%
25,676
+1,107
EWC icon
14
iShares MSCI Canada ETF
EWC
$3.34B
$2.1M 1.59%
45,460
+614
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$1.97M 1.5%
48,872
-1,168
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$1.26M 0.96%
11,647
+332
EWD icon
17
iShares MSCI Sweden ETF
EWD
$323M
$1.03M 0.78%
22,525
+89
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$969K 0.74%
22,462
+120
IGOV icon
19
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$543K 0.41%
12,590
-986
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$517K 0.39%
4,343
-69