PAG

Paladin Advisory Group Portfolio holdings

AUM $125M

This Quarter Return

-2.3%

1 Year Return

+6.42%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$125M

AUM Growth

-$5.61M (-4%)

Cap. Flow

-$1.69M

Cap. Flow % of AUM

-1.35%

Top 10 Holdings %Top 10 Hldgs %

37.65%

Holding

242

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$1.76M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$1.23M
3	Vanguard Total Stock Market ETF VTI	$669K
4	iShares Core S&P 500 ETF IVV	$360K
5	Vanguard S&P 500 ETF VOO	$287K

Top Sells

1	SPDR Blackstone Senior Loan ETF SRLN	$1.54M
2	iShares Core S&P Small-Cap ETF IJR	$1.42M
3	iShares US Treasury Bond ETF GOVT	$1.24M
4	iShares Core MSCI EAFE ETF IEFA	$531K
5	iShares National Muni Bond ETF MUB	$293K

Sector Composition

1	Technology	8.58%
2	Financials	5.08%
3	Consumer Discretionary	2.97%
4	Communication Services	2.65%
5	Industrials	1.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Vanguard FTSE Developed Markets ETF VEA $163B	$77.2K	0.06%	1,519	–	–
127	127 Boeing BA $173B	$76.6K	0.06%	449 -64	-12%	-$10.9K
128	128 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$75.4K	0.06%	4,032	–	–
129	129 Carrier Global CARR $65.4B	$75.1K	0.06%	1,184	–	–
130	130 Ecolab ECL $76.2B	$73K	0.06%	288 -21	-7%	-$5.32K
131	131 Applied Materials AMAT $153B	$72.6K	0.06%	500	–	–
132	132 Arthur J. Gallagher & Co AJG $80.2B	$69K	0.06%	200	–	–
133	133 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$65.8K	0.05%	1,327	–	–
134	134 Consumers Staples Select Sector SPDR Fund XLP $16B	$64K	0.05%	784	–	–
135	135 Vanguard Small-Cap ETF VB $65B	$62.3K	0.05%	281 -74	-21%	-$16.4K
136	136 Dimensional US Large Cap Value ETF DFLV $3.7B	$61.4K	0.05%	2,009	–	–
137	137 iShares US Medical Devices ETF IHI $4.33B	$61.4K	0.05%	1,020	–	–
138	138 Exxon Mobil XOM $464B	$59.9K	0.05%	504	–	–
139	139 Walt Disney DIS $218B	$59.1K	0.05%	599	–	–
140	140 iShares S&P 500 Value ETF IVE $39.5B	$57.6K	0.05%	302	–	–
141	141 Health Care Select Sector SPDR Fund XLV $33.3B	$54.5K	0.04%	373	–	–
142	142 Vanguard Financials ETF VFH $12.6B	$53K	0.04%	444	–	–
143	143 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.09B	$52.9K	0.04%	304	–	–
144	144 Intuit INTU $210B	$52.8K	0.04%	86	–	–
145	145 Dimensional International Value ETF DFIV $12.1B	$52.5K	0.04%	1,335	–	–
146	146 iShares Biotechnology ETF IBB $5.41B	$52.1K	0.04%	407	–	–
147	147 JPMorgan International Research Enhanced Equity ETF JIRE $7.68B	$51.3K	0.04%	+805	New	+$51.3K
148	148 iShares US Energy ETF IYE $1.17B	$50.5K	0.04%	1,025	–	–
149	149 Vanguard Utilities ETF VPU $7.22B	$47.8K	0.04%	280 -100	-26%	-$17.1K
150	150 Dover DOV $25.8B	$47.8K	0.04%	272	–	–