P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
+1.41%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
10 Year Return
AUM
$122M
AUM Growth
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
66.9%
Holding
217
New
217
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.18%
2 Healthcare 0.68%
3 Industrials 0.68%
4 Consumer Discretionary 0.48%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.9M 13.87%
+199,865
New +$16.9M
PHDG icon
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$12.1M 9.93%
+435,560
New +$12.1M
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$8.48M 6.95%
+288,445
New +$8.48M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.97M 6.53%
+128,040
New +$7.97M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$7M 5.73%
+130,381
New +$7M
CSM icon
6
ProShares Large Cap Core Plus
CSM
$466M
$6.86M 5.62%
+68,020
New +$6.86M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.44M 5.28%
+61,252
New +$6.44M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.3M 4.35%
+62,795
New +$5.3M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.3M 4.34%
+87,010
New +$5.3M
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.25M 4.3%
+109,186
New +$5.25M
MDIV icon
11
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$5.05M 4.13%
+237,205
New +$5.05M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.96M 4.06%
+47,495
New +$4.96M
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.97M 3.25%
+83,112
New +$3.97M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.35M 2.74%
+33,173
New +$3.35M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.67M 2.19%
+66,665
New +$2.67M
RALS
16
DELISTED
ProShares RAFI Long/Short
RALS
$2.27M 1.86%
+53,905
New +$2.27M
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.08M 1.7%
+34,486
New +$2.08M
SPHY icon
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.86M 1.52%
+71,400
New +$1.86M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.65M 1.35%
+19,538
New +$1.65M
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.58M 1.3%
+18,359
New +$1.58M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$945K 0.77%
+11,646
New +$945K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$8.05B
$907K 0.74%
+21,519
New +$907K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$892K 0.73%
+8,542
New +$892K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$710K 0.58%
+8,620
New +$710K
UNP icon
25
Union Pacific
UNP
$133B
$417K 0.34%
+3,500
New +$417K