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PPL

Paladin Partners, LLC Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$15.1M
3 +$12.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.03%
2 Financials 3.97%
3 Healthcare 2.14%
4 Consumer Staples 0.89%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.6B
$18M 13.42%
+48,225
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$15.2M 11.33%
+22,305
NVDA icon
3
NVIDIA
NVDA
$4.74T
$12.6M 9.35%
+67,311
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$11M 8.18%
+32,742
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$77.5B
$8.87M 6.61%
+42,170
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.28B
$7.15M 5.33%
+80,206
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.4B
$7.07M 5.27%
+146,282
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.45M 4.81%
+79,990
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$5.63M 4.19%
+58,618
AAPL icon
10
Apple
AAPL
$4.04T
$5.35M 3.99%
+19,673
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.48M 3.34%
+44,819
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.46M 2.58%
+6,881
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.74M 2.05%
+24,920
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.05M 1.52%
+21,250
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.2B
$1.97M 1.47%
+24,950
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$1.65M 1.23%
+6,722
MSFT icon
17
Microsoft
MSFT
$2.62T
$1.53M 1.14%
+3,160
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.44M 1.07%
+26,351
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.6B
$1.4M 1.04%
+13,083
META icon
20
Meta Platforms (Facebook)
META
$1.38T
$1.09M 0.81%
+1,654
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.54B
$1.08M 0.8%
+21,457
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$999K 0.74%
+10,385
COST icon
23
Costco
COST
$418B
$969K 0.72%
+1,124
ABBV icon
24
AbbVie
ABBV
$430B
$878K 0.65%
+3,841
ISRG icon
25
Intuitive Surgical
ISRG
$142B
$797K 0.59%
+1,407