P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
+1.65%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7.3%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
67
New
9
Increased
9
Reduced
25
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.08M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$8.01M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.85M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$2.57M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.78M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.41M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$5.3M |
| 4 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$3.85M |
| 5 |
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
|
$3.32M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Financials | 1.32% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $665K | 0.58% |
2,737
-578
| -17% | -$140K |
|
27
iShares MSCI South Korea ETF
EWY
$5.13B
| $593K | 0.52% |
6,608
-2,189
| -25% | -$196K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $547K | 0.48% |
12,761
-2,932
| -19% | -$126K |
|
29
Amazon
AMZN
$2.44T
| $498K | 0.43% |
161
-14
| -8% | -$43.3K |
|
30
Visa
V
$683B
| $485K | 0.42% |
2,292
-114
| -5% | -$24.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $476K | 0.42% |
231
-26
| -10% | -$53.6K |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $457K | 0.4% |
10,831
-4,183
| -28% | -$176K |
|
33
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
| $416K | 0.36% |
13,962
-79,057
| -85% | -$2.36M |
|
34
ASML
ASML
$292B
| $378K | 0.33% |
612
| – | – |
|
35
Procter & Gamble
PG
$368B
| $364K | 0.32% |
2,691
| – | – |
|
36
Ferguson
FERG
$46.4B
| $356K | 0.31% |
+2,962
| New | +$356K |
|
37
TSMC
TSM
$1.2T
| $353K | 0.31% |
2,981
-151
| -5% | -$17.9K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $351K | 0.31% |
1,192
-54
| -4% | -$15.9K |
|
39
Unilever
UL
$155B
| $313K | 0.27% |
5,599
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $312K | 0.27% |
151
-36
| -19% | -$74.4K |
|
41
HDFC Bank
HDB
$182B
| $277K | 0.24% |
3,566
| – | – |
|
42
Novo Nordisk
NVO
$251B
| $270K | 0.24% |
3,999
-691
| -15% | -$46.7K |
|
43
Alibaba
BABA
$322B
| $269K | 0.23% |
1,188
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $261K | 0.23% |
1,588
| – | – |
|
45
PayPal
PYPL
$67.1B
| $256K | 0.22% |
1,054
| – | – |
|
46
ING
ING
$70.3B
| $254K | 0.22% |
20,753
-15
| -0.1% | -$184 |
|
47
Intercontinental Exchange
ICE
$101B
| $244K | 0.21% |
2,181
| – | – |
|
48
Novartis
NVS
$245B
| $239K | 0.21% |
2,793
-4
| -0.1% | -$342 |
|
49
Lowe's Companies
LOW
$145B
| $226K | 0.2% |
+1,187
| New | +$226K |
|
50
Coca-Cola
KO
$297B
| $225K | 0.2% |
4,264
| – | – |
|