P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
-1.98%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-4.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
64
New
4
Increased
7
Reduced
23
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.32M |
| 3 |
iShares US Technology ETF
IYW
|
$2.26M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.26M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$544K |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.49M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$1.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
| $712K | 0.77% |
26,552
| – | – |
|
27
iShares MSCI South Korea ETF
EWY
$5.13B
| $706K | 0.76% |
11,983
-370
| -3% | -$21.8K |
|
28
Apple
AAPL
$3.45T
| $577K | 0.62% |
3,369
| – | – |
|
29
iShares MSCI Brazil ETF
EWZ
$5.45B
| $519K | 0.56% |
16,923
-190
| -1% | -$5.83K |
|
30
Novo Nordisk
NVO
$251B
| $506K | 0.55% |
5,568
+2,709
| +95% | +$246K |
|
31
Visa
V
$683B
| $504K | 0.54% |
2,192
| – | – |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $394K | 0.43% |
11,605
+855
| +8% | +$29K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $376K | 0.41% |
1,412
-270
| -16% | -$71.8K |
|
34
Procter & Gamble
PG
$368B
| $372K | 0.4% |
2,551
| – | – |
|
35
Amazon
AMZN
$2.44T
| $360K | 0.39% |
2,835
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $338K | 0.36% |
2,580
-105
| -4% | -$13.7K |
|
37
ING
ING
$70.3B
| $322K | 0.35% |
24,443
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.3% |
2,125
| – | – |
|
39
AstraZeneca
AZN
$248B
| $279K | 0.3% |
4,115
| – | – |
|
40
Novartis
NVS
$245B
| $276K | 0.3% |
2,708
+185
| +7% | +$18.8K |
|
41
Unilever
UL
$155B
| $266K | 0.29% |
5,379
| – | – |
|
42
TSMC
TSM
$1.2T
| $259K | 0.28% |
2,981
| – | – |
|
43
e.l.f. Beauty
ELF
$7.09B
| $259K | 0.28% |
2,357
-505
| -18% | -$55.5K |
|
44
NVIDIA
NVDA
$4.24T
| $247K | 0.27% |
568
| – | – |
|
45
UnitedHealth
UNH
$281B
| $245K | 0.26% |
485
| – | – |
|
46
McDonald's
MCD
$224B
| $242K | 0.26% |
917
| – | – |
|
47
Intercontinental Exchange
ICE
$101B
| $240K | 0.26% |
2,181
| – | – |
|
48
iShares MSCI Mexico ETF
EWW
$1.78B
| $239K | 0.26% |
4,100
-95
| -2% | -$5.53K |
|
49
Coca-Cola
KO
$297B
| $238K | 0.26% |
4,244
| – | – |
|
50
Tetra Tech
TTEK
$9.57B
| $221K | 0.24% |
1,453
| – | – |
|