P

Palladiem Portfolio holdings

AUM $92.6M
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.32M
3
+$2.26M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$544K

Top Sells

1
+$3.49M
2
+$1.9M
3
+$1.69M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.53M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$895K

Sector Composition

1 Technology 2.17%
2 Healthcare 1.41%
3 Consumer Staples 1.22%
4 Financials 1.15%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EASG icon
26
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.6M
$712K 0.77%
26,552
EWY icon
27
iShares MSCI South Korea ETF
EWY
$6.21B
$706K 0.76%
11,983
-370
AAPL icon
28
Apple
AAPL
$3.74T
$577K 0.62%
3,369
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.49B
$519K 0.56%
16,923
-190
NVO icon
30
Novo Nordisk
NVO
$242B
$506K 0.55%
5,568
-150
V icon
31
Visa
V
$664B
$504K 0.54%
2,192
SCHF icon
32
Schwab International Equity ETF
SCHF
$52.4B
$394K 0.43%
23,210
+1,710
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$376K 0.41%
1,412
-270
PG icon
34
Procter & Gamble
PG
$354B
$372K 0.4%
2,551
AMZN icon
35
Amazon
AMZN
$2.27T
$360K 0.39%
2,835
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$338K 0.36%
2,580
-105
ING icon
37
ING
ING
$70.2B
$322K 0.35%
24,443
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$280K 0.3%
2,125
AZN icon
39
AstraZeneca
AZN
$263B
$279K 0.3%
4,115
NVS icon
40
Novartis
NVS
$254B
$276K 0.3%
2,708
+185
UL icon
41
Unilever
UL
$155B
$266K 0.29%
5,379
TSM icon
42
TSMC
TSM
$1.53T
$259K 0.28%
2,981
ELF icon
43
e.l.f. Beauty
ELF
$7.77B
$259K 0.28%
2,357
-505
NVDA icon
44
NVIDIA
NVDA
$4.46T
$247K 0.27%
5,680
UNH icon
45
UnitedHealth
UNH
$323B
$245K 0.26%
485
MCD icon
46
McDonald's
MCD
$220B
$242K 0.26%
917
ICE icon
47
Intercontinental Exchange
ICE
$87.9B
$240K 0.26%
2,181
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.99B
$239K 0.26%
4,100
-95
KO icon
49
Coca-Cola
KO
$295B
$238K 0.26%
4,244
TTEK icon
50
Tetra Tech
TTEK
$8.59B
$221K 0.24%
7,265
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