OO

Obsido Oy Portfolio holdings

AUM $132M
This Quarter Return
+0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$5.42M
Cap. Flow %
4.64%
Top 10 Hldgs %
87.09%
Holding
20
New
–
Increased
20
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.42M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$274K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$269K
4
INTF icon
iShares International Equity Factor ETF
INTF
$201K
5
VWO icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$44M 37.73%
160,220
+12,435
+8% +$3.42M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.5B
$15.7M 13.45%
223,580
+3,828
+2% +$269K
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.32B
$7.89M 6.76%
255,699
+6,510
+3% +$201K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.81B
$7.77M 6.66%
134,319
+4,734
+4% +$274K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.18M 6.16%
158,696
+3,895
+3% +$176K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.7B
$4.73M 4.05%
65,297
+1,353
+2% +$98K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$3.77M 3.23%
32,630
+1,401
+4% +$162K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.7M 3.17%
19,838
+884
+5% +$165K
IBND icon
9
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$3.46M 2.97%
117,434
+3,807
+3% +$112K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.39M 2.9%
67,411
+1,906
+3% +$95.8K
HYXU icon
11
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$2.95M 2.52%
59,839
+2,035
+4% +$100K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$2.22M 1.91%
24,569
+605
+3% +$54.8K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.16M 1.85%
53,444
+2,346
+5% +$94.9K
LEMB icon
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.87M 1.61%
50,040
+951
+2% +$35.6K
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.2B
$1.83M 1.57%
44,846
+1,354
+3% +$55.2K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$1.08M 0.93%
11,315
+377
+3% +$36.1K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$950K 0.81%
22,342
+381
+2% +$16.2K
EWD icon
18
iShares MSCI Sweden ETF
EWD
$317M
$944K 0.81%
22,436
+219
+1% +$9.22K
IGOV icon
19
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$535K 0.46%
13,576
+558
+4% +$22K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$521K 0.45%
4,412
+197
+5% +$23.3K