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
$117M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

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
$44M 37.73%
160,220
+12,435
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$27.6B
$15.7M 13.45%
223,580
+3,828
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.66B
$7.89M 6.76%
255,699
+6,510
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.91B
$7.77M 6.66%
134,319
+4,734
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.18M 6.16%
158,696
+3,895
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.09B
$4.73M 4.05%
65,297
+1,353
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$3.77M 3.23%
32,630
+1,401
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$3.7M 3.17%
19,838
+884
IBND icon
9
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$3.46M 2.97%
117,434
+3,807
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.39M 2.9%
67,411
+1,906
HYXU icon
11
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.1M
$2.95M 2.52%
59,839
+2,035
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$2.22M 1.91%
24,569
+605
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.16M 1.85%
53,444
+2,346
LEMB icon
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$1.87M 1.61%
50,040
+951
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.34B
$1.83M 1.57%
44,846
+1,354
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$1.08M 0.93%
11,315
+377
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$950K 0.81%
22,342
+381
EWD icon
18
iShares MSCI Sweden ETF
EWD
$323M
$944K 0.81%
22,436
+219
IGOV icon
19
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$535K 0.46%
13,576
+558
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$521K 0.45%
4,412
+197