PAG

Paladin Advisory Group Portfolio holdings

AUM $137M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.95M
3
+$423K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$339K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$325K

Top Sells

1
+$5.98M
2
+$910K
3
+$429K
4
BKNG icon
Booking.com
BKNG
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K

Sector Composition

1 Technology 9.22%
2 Communication Services 4.01%
3 Financials 3.36%
4 Consumer Discretionary 2.27%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$1.83M 1.33%
16,034
+185
MSFT icon
27
Microsoft
MSFT
$2.94T
$1.8M 1.31%
3,719
+97
VOO icon
28
Vanguard S&P 500 ETF
VOO
$842B
$1.75M 1.28%
2,798
-134
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$1.35M 0.98%
30,316
-20,822
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.32M 0.96%
10,981
-68
AVGO icon
31
Broadcom
AVGO
$1.53T
$1.31M 0.96%
3,799
EFA icon
32
iShares MSCI EAFE ETF
EFA
$71.1B
$1.2M 0.88%
12,505
-1,445
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$37.4B
$1.1M 0.81%
15,901
-267
JPM icon
34
JPMorgan Chase
JPM
$764B
$942K 0.69%
2,925
+141
MA icon
35
Mastercard
MA
$444B
$936K 0.68%
1,640
-68
MU icon
36
Micron Technology
MU
$480B
$850K 0.62%
2,978
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$828K 0.6%
7,952
-371
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$666K 0.49%
13,252
+189
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$644K 0.47%
5,290
+2,782
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$83.7B
$628K 0.46%
22,912
-1,872
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$133B
$624K 0.46%
8,276
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$623K 0.46%
4,330
GLD icon
43
SPDR Gold Trust
GLD
$173B
$620K 0.45%
1,565
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$104B
$595K 0.43%
9,008
-145
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$72.2B
$584K 0.43%
4,073
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$561K 0.41%
6,988
+2,655
TSM icon
47
TSMC
TSM
$1.75T
$535K 0.39%
1,760
META icon
48
Meta Platforms (Facebook)
META
$1.55T
$518K 0.38%
785
UNH icon
49
UnitedHealth
UNH
$256B
$497K 0.36%
1,505
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$495K 0.36%
4,642
-74
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