OBSIDO OY

PrivateCIK: 2067281
20
Positions
$165.33M
Total AUM (reported)
1.82M
Total Shares

Allocation by class

TOTAL AUM$165.33M20 positions
TOTAL STK MKT$66.48M40.2%
FTSE EUROPE ETF$20.96M12.7%
INTL EQTY FACTOR$11.72M7.1%
U S EQUITY FACTR$11.03M6.7%
FTSE EMR MKT ETF$10.49M6.3%
FTSE PACIFIC ETF$6.96M4.2%
FTSE SMCAP ETF$5.60M3.4%

Portfolio Concentration

Top 360.0%4–1028.8%11–2511.2%TOP 1088.8%0%100%
Top 3$99.16M60.0%
4–10$47.67M28.8%
11–25$18.51M11.2%

Top 3 weight

60.0%

Top 10 weight

88.8%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.82M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares207.23K
TypeSH
Market value$66.48M
40.21%
Sole
0.00
Shared
0.00
None
207.23K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares254.22K
TypeSH
Market value$20.96M
12.67%
Sole
0.00
Shared
0.00
None
254.22K

ISHARES TR

SOLE
INTL EQTY FACTOR
Shares300.77K
TypeSH
Market value$11.72M
7.09%
Sole
0.00
Shared
0.00
None
300.77K

ISHARES TR

SOLE
U S EQUITY FACTR
Shares167.17K
TypeSH
Market value$11.03M
6.67%
Sole
0.00
Shared
0.00
None
167.17K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares194.12K
TypeSH
Market value$10.49M
6.35%
Sole
0.00
Shared
0.00
None
194.12K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares71.25K
TypeSH
Market value$6.96M
4.21%
Sole
0.00
Shared
0.00
None
71.25K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares38.43K
TypeSH
Market value$5.60M
3.39%
Sole
0.00
Shared
0.00
None
38.43K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares24.88K
TypeSH
Market value$5.41M
3.27%
Sole
0.00
Shared
0.00
None
24.88K

SPDR SERIES TRUST

SOLE
BLOOMBERG INTL
Shares159.67K
TypeSH
Market value$4.96M
3.00%
Sole
0.00
Shared
0.00
None
159.67K

ISHARES INC

SOLE
EURO HIGH YIELD
Shares61.14K
TypeSH
Market value$3.21M
1.94%
Sole
0.00
Shared
0.00
None
61.14K

VANGUARD INTL EQUITY INDEX F

SOLE
GLB EX US ETF
Shares69.01K
TypeSH
Market value$3.07M
1.86%
Sole
0.00
Shared
0.00
None
69.01K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares33.77K
TypeSH
Market value$3.00M
1.81%
Sole
0.00
Shared
0.00
None
33.77K

ISHARES INC

SOLE
MSCI CDA ETF
Shares51.45K
TypeSH
Market value$2.82M
1.70%
Sole
0.00
Shared
0.00
None
51.45K

ISHARES TR

SOLE
0-5YR INVT GR CP
Shares54.86K
TypeSH
Market value$2.77M
1.68%
Sole
0.00
Shared
0.00
None
54.86K

ISHARES INC

SOLE
JP MORGAN EM ETF
Shares52.22K
TypeSH
Market value$2.13M
1.29%
Sole
0.00
Shared
0.00
None
52.22K

ISHARES TR

SOLE
ESG MSCI LEADR
Shares13.39K
TypeSH
Market value$1.52M
0.92%
Sole
0.00
Shared
0.00
None
13.39K

ISHARES INC

SOLE
MSCI SWEDEN ETF
Shares25.75K
TypeSH
Market value$1.25M
0.76%
Sole
0.00
Shared
0.00
None
25.75K

ISHARES TR

SOLE
0-5YR HI YL CP
Shares26.34K
TypeSH
Market value$1.11M
0.67%
Sole
0.00
Shared
0.00
None
26.34K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares3.52K
TypeSH
Market value$417.1K
0.25%
Sole
0.00
Shared
0.00
None
3.52K

ISHARES TR

SOLE
INTL TREA BD ETF
Shares10.14K
TypeSH
Market value$416.6K
0.25%
Sole
0.00
Shared
0.00
None
10.14K