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
$163M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.13M
3
+$950K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$635K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$596K

Top Sells

1
+$325K
2
+$111K
3
+$98.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$66.2M 40.68%
197,497
+12,922
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.5B
$21.3M 13.1%
255,094
+11,695
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.48B
$11.2M 6.88%
296,767
+16,226
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.51B
$11.1M 6.82%
159,945
+9,172
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.66M 5.94%
179,776
+8,897
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.95B
$6.52M 4.01%
72,173
+3,642
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.46M 3.35%
38,087
+2,262
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$35.6B
$5.17M 3.17%
24,393
+1,053
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$4.72M 2.9%
146,968
+35,217
EUHY
10
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$3.27M 2.01%
61,370
+2,374
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$2.86M 1.76%
62,437
+3,520
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$2.82M 1.73%
55,650
-6,414
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.9B
$2.79M 1.71%
31,529
+3,369
EWC icon
14
iShares MSCI Canada ETF
EWC
$5.43B
$2.75M 1.69%
51,081
+2,482
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$2.12M 1.31%
51,112
+1,961
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.62M 1%
13,367
+1,001
EWD icon
17
iShares MSCI Sweden ETF
EWD
$318M
$1.26M 0.77%
25,518
+1,536
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.04M 0.64%
24,222
+2,980
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.36B
$423K 0.26%
10,145
-2,644
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$420K 0.26%
3,517
-826