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
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$270K
3
+$90K
4
VST icon
Vistra
VST
+$77.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.3K

Top Sells

1
+$6.49M
2
+$394K
3
+$384K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$377K
5
SAP icon
SAP
SAP
+$289K

Sector Composition

1 Technology 4.53%
2 Financials 2.08%
3 Industrials 1.87%
4 Healthcare 1.59%
5 Consumer Discretionary 1.06%
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
$763B
$9.61M 9.17%
14,131
-78
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$8.31M 7.93%
79,327
-141
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.41M 7.07%
74,479
+703
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
$6.93M 6.61%
71,612
-1,198
DYFI icon
5
IDX Dynamic Fixed Income ETF
DYFI
$55.6M
$5.84M 5.57%
255,110
-1,217
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$5.79M 5.53%
63,340
-2,681
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$5.57M 5.32%
115,219
-5,461
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.48M 5.23%
52,717
-3,691
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.12M 3.93%
70,801
-6,499
GLDB
10
IDX Alternative FIAT ETF
GLDB
$39.8M
$3.94M 3.76%
162,855
-5,335
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$3.6M 3.44%
42,528
-590
MEM icon
12
Matthews Emerging Markets Equity Active ETF
MEM
$51.1M
$3.3M 3.15%
84,731
-1,663
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$3.13M 2.99%
62,615
-2,167
MXI icon
14
iShares Global Materials ETF
MXI
$347M
$2.51M 2.4%
22,544
-508
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$2.1M 2%
26,501
+125
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$1.22M 1.17%
7,888
+2,304
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$896K 0.86%
17,047
-8
SLV icon
18
iShares Silver Trust
SLV
$32.9B
$751K 0.72%
10,975
JPIE icon
19
JPMorgan Income ETF
JPIE
$9.06B
$704K 0.67%
15,290
TSM icon
20
TSMC
TSM
$2.15T
$595K 0.57%
1,629
+52
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.7B
$555K 0.53%
9,326
AVGO icon
22
Broadcom
AVGO
$1.83T
$518K 0.49%
1,458
-48
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.9B
$495K 0.47%
11,996
-9,096
FN icon
24
Fabrinet
FN
$22.3B
$495K 0.47%
800
NVDA icon
25
NVIDIA
NVDA
$4.97T
$455K 0.43%
2,471
-100
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