P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
-2.01%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
66.92%
Holding
266
New
84
Increased
26
Reduced
29
Closed
18

Top Buys

1
CSM icon
ProShares Large Cap Core Plus
CSM
$3.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.64M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.75M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.67M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$428K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$3.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.27M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$858K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$416K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$375K

Sector Composition

1 Consumer Staples 0.7%
2 Real Estate 0.68%
3 Healthcare 0.39%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17M 13.99%
202,171
+4,158
+2% +$349K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$10.5M 8.62%
128,624
+74
+0.1% +$6.01K
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$10.1M 8.35%
342,180
+56,385
+20% +$1.67M
CSM icon
4
ProShares Large Cap Core Plus
CSM
$466M
$7.49M 6.18%
150,785
+75,355
+100% +$3.74M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$6.75M 5.57%
127,933
+571
+0.4% +$30.1K
MDIV icon
6
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$6.56M 5.41%
328,435
+87,710
+36% +$1.75M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.35M 5.24%
100,525
-6,575
-6% -$416K
PHDG icon
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$6.03M 4.97%
232,995
-123,510
-35% -$3.19M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.43M 4.48%
64,030
+410
+0.6% +$34.8K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.96M 4.09%
101,995
-5,367
-5% -$261K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.62M 3.81%
73,385
-13,615
-16% -$858K
RWO icon
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.9M 3.22%
85,128
+2,705
+3% +$124K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.64M 3%
+67,435
New +$3.64M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.39M 2.8%
33,961
+919
+3% +$91.8K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.63M 2.17%
25,495
-22,000
-46% -$2.27M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.59M 2.14%
63,430
-85
-0.1% -$3.48K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.47M 2.04%
35,881
+195
+0.5% +$13.4K
RALS
18
DELISTED
ProShares RAFI Long/Short
RALS
$2.18M 1.8%
53,805
-1,500
-3% -$60.9K
SPHY icon
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.92M 1.59%
74,915
+8,960
+14% +$230K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.57M 1.29%
18,387
– –
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.46M 1.21%
17,549
-47
-0.3% -$3.92K
ALTS
22
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$1M 0.83%
25,145
+1,850
+8% +$73.7K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$910K 0.75%
8,567
+200
+2% +$21.2K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$8.05B
$909K 0.75%
22,369
-2,100
-9% -$85.3K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$428K 0.35%
+8,650
New +$428K
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