P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
+2.12%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
+$1.27M
Cap. Flow %
1.31%
Top 10 Hldgs %
59.23%
Holding
62
New
7
Increased
7
Reduced
15
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.16M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.56M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.94M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.15M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$3.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.82M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.71M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.93M

Sector Composition

1 Technology 2.7%
2 Healthcare 1.49%
3 Financials 1.44%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.66%
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
$755K 0.78%
26,552
-905
-3% -$25.7K
JPIE icon
27
JPMorgan Income ETF
JPIE
$4.78B
$737K 0.76%
16,305
-7,490
-31% -$339K
AAPL icon
28
Apple
AAPL
$3.45T
$653K 0.67%
3,369
– –
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.45B
$555K 0.57%
17,113
– –
V icon
30
Visa
V
$683B
$521K 0.54%
2,192
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$463K 0.48%
1,682
-440
-21% -$121K
NVO icon
32
Novo Nordisk
NVO
$251B
$463K 0.48%
2,859
– –
PG icon
33
Procter & Gamble
PG
$368B
$387K 0.4%
2,551
-104
-4% -$15.8K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$383K 0.39%
10,750
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$370K 0.38%
2,835
– –
ING icon
36
ING
ING
$70.3B
$329K 0.34%
24,443
– –
ELF icon
37
e.l.f. Beauty
ELF
$7.09B
$327K 0.34%
2,862
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$321K 0.33%
2,685
– –
TSM icon
39
TSMC
TSM
$1.2T
$301K 0.31%
2,981
– –
AZN icon
40
AstraZeneca
AZN
$248B
$295K 0.3%
4,115
– –
UL icon
41
Unilever
UL
$155B
$280K 0.29%
5,379
– –
MNA icon
42
IQ ARB Merger Arbitrage ETF
MNA
$258M
$276K 0.28%
8,860
-32,265
-78% -$1.01M
MCD icon
43
McDonald's
MCD
$224B
$274K 0.28%
917
– –
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.78B
$261K 0.27%
4,195
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$257K 0.26%
2,125
– –
KO icon
46
Coca-Cola
KO
$297B
$256K 0.26%
4,244
– –
NVS icon
47
Novartis
NVS
$245B
$255K 0.26%
2,523
– –
ICE icon
48
Intercontinental Exchange
ICE
$101B
$247K 0.25%
2,181
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$246K 0.25%
3,379
– –
ECH icon
50
iShares MSCI Chile ETF
ECH
$704M
$241K 0.25%
8,258
– –
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