P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
+5%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$3.92M
Cap. Flow %
3.16%
Top 10 Hldgs %
62.24%
Holding
63
New
8
Increased
9
Reduced
14
Closed
–

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.52M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.42M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.77M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.27M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$997K

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Consumer Discretionary 1.25%
4 Communication Services 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.09M 0.88%
19,206
-547
-3% -$31.1K
PHDG icon
27
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$902K 0.73%
25,373
-655
-3% -$23.3K
AAPL icon
28
Apple
AAPL
$3.45T
$890K 0.72%
6,497
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$829K 0.67%
3,052
+315
+12% +$85.6K
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$6.11B
$731K 0.59%
11,426
– –
EWY icon
31
iShares MSCI South Korea ETF
EWY
$5.13B
$616K 0.5%
6,608
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$564K 0.46%
231
– –
AMZN icon
33
Amazon
AMZN
$2.44T
$554K 0.45%
161
– –
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$553K 0.45%
12,542
-219
-2% -$9.66K
V icon
35
Visa
V
$683B
$536K 0.43%
2,292
– –
INDA icon
36
iShares MSCI India ETF
INDA
$9.17B
$479K 0.39%
10,831
– –
EASG icon
37
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
$429K 0.35%
13,962
– –
ASML icon
38
ASML
ASML
$292B
$423K 0.34%
612
– –
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$414K 0.33%
1,192
– –
FERG icon
40
Ferguson
FERG
$46.4B
$413K 0.33%
2,962
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$378K 0.31%
151
– –
PG icon
42
Procter & Gamble
PG
$368B
$363K 0.29%
2,691
– –
TSM icon
43
TSMC
TSM
$1.2T
$358K 0.29%
2,981
– –
NVO icon
44
Novo Nordisk
NVO
$251B
$335K 0.27%
3,999
– –
UL icon
45
Unilever
UL
$155B
$328K 0.26%
5,599
– –
PYPL icon
46
PayPal
PYPL
$67.1B
$307K 0.25%
1,054
– –
ING icon
47
ING
ING
$70.3B
$275K 0.22%
20,753
– –
SE icon
48
Sea Limited
SE
$110B
$271K 0.22%
988
– –
BABA icon
49
Alibaba
BABA
$322B
$269K 0.22%
1,188
– –
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$262K 0.21%
1,588
– –
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