We are live on ! Find out more
OO

Obsido Oy Portfolio holdings

AUM $165M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$803K
3
+$496K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$407K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$313K

Top Sells

1
+$92K
2
+$75.4K
3
+$40K
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$12.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$66.5M 40.21%
207,234
+9,737
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29.9B
$21M 12.67%
254,217
-877
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.5B
$11.7M 7.09%
300,772
+4,005
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.45B
$11M 6.67%
167,169
+7,224
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.5M 6.35%
194,118
+14,342
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.94B
$6.96M 4.21%
71,251
-922
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5.6M 3.39%
38,426
+339
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.2B
$5.41M 3.27%
24,884
+491
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$4.96M 3%
159,672
+12,704
EUHY
10
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$231M
$3.21M 1.94%
61,138
-232
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$3.07M 1.86%
69,011
+6,574
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.4B
$3M 1.81%
33,767
+2,238
EWC icon
13
iShares MSCI Canada ETF
EWC
$5.97B
$2.82M 1.71%
51,447
+366
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.77M 1.68%
54,861
-789
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$2.13M 1.29%
52,216
+1,104
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.52M 0.92%
13,395
+28
EWD icon
17
iShares MSCI Sweden ETF
EWD
$286M
$1.25M 0.76%
25,750
+232
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$1.11M 0.67%
26,336
+2,114
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$417K 0.25%
3,517
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.38B
$417K 0.25%
10,145