P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
-3.49%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.69M
Cap. Flow %
-1.49%
Top 10 Hldgs %
63.26%
Holding
70
New
7
Increased
9
Reduced
12
Closed
14

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$9.23M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.27M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.1M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.87M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.91M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.45M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$2M

Sector Composition

1 Technology 2.76%
2 Healthcare 1.57%
3 Communication Services 1.1%
4 Financials 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EASG icon
26
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
$753K 0.67%
26,057
+835
+3% +$24.1K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$6.11B
$670K 0.59%
10,911
+1
+0% +$61
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$587K 0.52%
211
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$525K 0.46%
161
– –
V icon
30
Visa
V
$683B
$508K 0.45%
2,292
– –
INDA icon
31
iShares MSCI India ETF
INDA
$9.17B
$483K 0.43%
10,831
– –
EWY icon
32
iShares MSCI South Korea ETF
EWY
$5.13B
$459K 0.41%
6,443
– –
NVO icon
33
Novo Nordisk
NVO
$251B
$444K 0.39%
3,999
– –
PG icon
34
Procter & Gamble
PG
$368B
$411K 0.36%
2,692
+1
+0% +$153
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$394K 0.35%
141
– –
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$1.56B
$385K 0.34%
17,880
– –
TSM icon
37
TSMC
TSM
$1.2T
$311K 0.27%
2,981
– –
FERG icon
38
Ferguson
FERG
$46.4B
$291K 0.26%
2,167
– –
ICE icon
39
Intercontinental Exchange
ICE
$101B
$288K 0.25%
2,181
– –
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$265K 0.23%
1,192
– –
KO icon
41
Coca-Cola
KO
$297B
$264K 0.23%
4,264
– –
UL icon
42
Unilever
UL
$155B
$255K 0.23%
5,599
– –
NVS icon
43
Novartis
NVS
$245B
$245K 0.22%
2,793
– –
LOW icon
44
Lowe's Companies
LOW
$145B
$240K 0.21%
1,187
– –
TTEK icon
45
Tetra Tech
TTEK
$9.57B
$240K 0.21%
1,453
– –
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$5.45B
$239K 0.21%
+6,333
New +$239K
UNH icon
47
UnitedHealth
UNH
$281B
$235K 0.21%
460
– –
ACN icon
48
Accenture
ACN
$162B
$234K 0.21%
693
– –
MCD icon
49
McDonald's
MCD
$224B
$227K 0.2%
917
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$186B
$227K 0.2%
385
– –
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