P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
+1.65%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$7.24M
Cap. Flow %
6.32%
Top 10 Hldgs %
70.43%
Holding
67
New
9
Increased
9
Reduced
25
Closed
12

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.08M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$8.01M
4
IBUY icon
Amplify Online Retail ETF
IBUY
$2.85M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.57M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
$5.41M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$5.3M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$3.85M
5
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$3.32M

Sector Composition

1 Technology 2.51%
2 Financials 1.32%
3 Consumer Discretionary 1.25%
4 Communication Services 0.99%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$13.8M 12.02%
+124,741
New +$13.8M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.3M 9.02%
79,638
+9,008
+13% +$1.17M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$9.08M 7.92%
+241,463
New +$9.08M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.23M 7.18%
83,405
+2,127
+3% +$210K
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$8.01M 6.99%
+102,194
New +$8.01M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.86M 5.99%
214,919
+13,176
+7% +$421K
ARKK icon
7
ARK Innovation ETF
ARKK
$7.45B
$6.75M 5.89%
56,260
-45,134
-45% -$5.41M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.43M 5.61%
52,835
+947
+2% +$115K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.91M 5.16%
112,075
+23,948
+27% +$1.26M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.34M 4.66%
105,192
+10,110
+11% +$513K
IBUY icon
11
Amplify Online Retail ETF
IBUY
$154M
$2.85M 2.48%
+22,934
New +$2.85M
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.57M 2.24%
+26,782
New +$2.57M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.47M 2.15%
6,227
-173
-3% -$68.6K
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$2.36M 2.06%
+7,132
New +$2.36M
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.31M 2.02%
58,604
+35,191
+150% +$1.39M
MCHI icon
16
iShares MSCI China ETF
MCHI
$7.91B
$1.6M 1.4%
19,615
-2,820
-13% -$230K
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.35M 1.18%
41,011
+10,781
+36% +$355K
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.23M 1.07%
35,394
-152,389
-81% -$5.3M
MBB icon
19
iShares MBS ETF
MBB
$41B
$1.2M 1.05%
11,096
-145
-1% -$15.7K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.2M 1.05%
21,894
-11,982
-35% -$656K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.18M 1.03%
4,987
-837
-14% -$197K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.1M 0.96%
19,753
-2,295
-10% -$127K
PHDG icon
23
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$878K 0.77%
26,028
+7,004
+37% +$236K
AAPL icon
24
Apple
AAPL
$3.45T
$794K 0.69%
6,497
-522
-7% -$63.8K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.11B
$685K 0.6%
11,426
-4,223
-27% -$253K
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