OO

Obsido Oy Portfolio holdings

AUM $132M
This Quarter Return
+10.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.32M
Cap. Flow %
2.52%
Top 10 Hldgs %
87.59%
Holding
20
New
–
Increased
14
Reduced
6
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.46M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$393K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$215K
4
INTF icon
iShares International Equity Factor ETF
INTF
$145K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$143K
2
HYXU icon
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$88.5K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$51.2M 38.82%
168,302
+8,082
+5% +$2.46M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.5B
$17.4M 13.18%
224,165
+585
+0.3% +$45.3K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.81B
$9.01M 6.84%
140,452
+6,133
+5% +$393K
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.32B
$8.9M 6.75%
259,933
+4,234
+2% +$145K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.98M 6.06%
161,334
+2,638
+2% +$130K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.7B
$5.38M 4.08%
65,489
+192
+0.3% +$15.8K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$4.48M 3.4%
33,307
+677
+2% +$91K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.08M 3.1%
20,939
+1,101
+6% +$215K
IBND icon
9
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$3.68M 2.8%
113,055
-4,379
-4% -$143K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.39M 2.57%
66,942
-469
-0.7% -$23.7K
HYXU icon
11
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$3.2M 2.43%
58,228
-1,611
-3% -$88.5K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.47M 1.88%
53,578
+134
+0.3% +$6.18K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$2.29M 1.74%
25,676
+1,107
+5% +$98.6K
EWC icon
14
iShares MSCI Canada ETF
EWC
$3.2B
$2.1M 1.59%
45,460
+614
+1% +$28.4K
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.97M 1.5%
48,872
-1,168
-2% -$47.2K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$1.26M 0.96%
11,647
+332
+3% +$36K
EWD icon
17
iShares MSCI Sweden ETF
EWD
$317M
$1.03M 0.78%
22,525
+89
+0.4% +$4.07K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$969K 0.74%
22,462
+120
+0.5% +$5.18K
IGOV icon
19
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$543K 0.41%
12,590
-986
-7% -$42.5K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$517K 0.39%
4,343
-69
-2% -$8.22K