OO

Obsido Oy Portfolio holdings

AUM $132M
This Quarter Return
-3.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$111M
AUM Growth
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
87.16%
Holding
20
New
20
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$42.8M 38.51%
+147,785
New +$42.8M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.5B
$13.9M 12.54%
+219,752
New +$13.9M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.81B
$7.82M 7.03%
+129,585
New +$7.82M
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.32B
$7.16M 6.44%
+249,189
New +$7.16M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.82M 6.13%
+154,801
New +$6.82M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.7B
$4.54M 4.08%
+63,944
New +$4.54M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.76M 3.38%
+18,954
New +$3.76M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$3.58M 3.21%
+31,229
New +$3.58M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.26M 2.93%
+65,505
New +$3.26M
IBND icon
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$3.22M 2.9%
+113,627
New +$3.22M
HYXU icon
11
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$2.72M 2.44%
+57,804
New +$2.72M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$2.13M 1.92%
+23,964
New +$2.13M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.02M 1.82%
+51,098
New +$2.02M
LEMB icon
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.77M 1.59%
+49,089
New +$1.77M
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.2B
$1.75M 1.58%
+43,492
New +$1.75M
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$1.13M 1.01%
+10,938
New +$1.13M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$936K 0.84%
+21,961
New +$936K
EWD icon
18
iShares MSCI Sweden ETF
EWD
$317M
$829K 0.75%
+22,217
New +$829K
IGOV icon
19
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$500K 0.45%
+13,018
New +$500K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$487K 0.44%
+4,215
New +$487K