P

Palladiem Portfolio holdings

AUM $105M
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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.18M
3
+$7.4M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.48M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.66%
2 Financials 2.25%
3 Healthcare 1.7%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$9.76M 9.25%
+14,209
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$8.28M 7.85%
+79,468
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.38M 7%
+73,776
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$6.63M 6.29%
+72,810
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$33.4B
$6.49M 6.15%
+75,597
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$6.06M 5.75%
+56,408
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6.03M 5.72%
+66,021
DYFI icon
8
IDX Dynamic Fixed Income ETF
DYFI
$56.2M
$5.92M 5.61%
+256,327
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$5.51M 5.22%
+120,680
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$4.42M 4.19%
+77,300
GLDB
11
IDX Alternative FIAT ETF
GLDB
$37.2M
$4.15M 3.93%
+168,190
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$3.2M 3.04%
+64,782
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$3.14M 2.97%
+43,118
MEM icon
14
Matthews Emerging Markets Equity Active ETF
MEM
$49.1M
$3.11M 2.94%
+86,394
MXI icon
15
iShares Global Materials ETF
MXI
$346M
$2.25M 2.13%
+23,052
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.11M 2%
+26,376
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.12M 1.06%
+5,584
IBIT icon
18
iShares Bitcoin Trust
IBIT
$51.8B
$1.05M 0.99%
+21,092
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$902K 0.86%
+17,055
SLV icon
20
iShares Silver Trust
SLV
$43.3B
$757K 0.72%
+10,975
JPIE icon
21
JPMorgan Income ETF
JPIE
$8.11B
$708K 0.67%
+15,290
SNPE icon
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$582K 0.55%
+9,326
MSFT icon
23
Microsoft
MSFT
$3.04T
$550K 0.52%
+1,129
AVGO icon
24
Broadcom
AVGO
$1.57T
$527K 0.5%
+1,506
NVDA icon
25
NVIDIA
NVDA
$4.32T
$482K 0.46%
+2,571
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