Palladiem

Palladiem as of March 31, 2021

Portfolio Holdings for Palladiem

Palladiem holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 12.0 $14M 125k 110.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.0 $10M 80k 129.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.9 $9.1M 242k 37.62
Ishares Msci Gbl Min Vol (ACWV) 7.2 $8.2M 83k 98.66
Ishares Msci Equal Weite (EUSA) 7.0 $8.0M 102k 78.36
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 6.0 $6.9M 215k 31.93
Ark Etf Tr Innovation Etf (ARKK) 5.9 $6.7M 56k 119.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $6.4M 53k 121.78
Ishares Tr Core Total Usd (IUSB) 5.2 $5.9M 112k 52.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.7 $5.3M 105k 50.75
Amplify Etf Tr Onlin Retl Etf (IBUY) 2.5 $2.8M 23k 124.18
First Tr Exchange Traded Cloud Computing (SKYY) 2.2 $2.6M 27k 95.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.5M 6.2k 396.34
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $2.4M 7.1k 330.34
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.0 $2.3M 59k 39.49
Ishares Tr Msci China Etf (MCHI) 1.4 $1.6M 20k 81.72
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.2 $1.4M 41k 32.94
Dbx Etf Tr Xtrackers S&p (SNPE) 1.1 $1.2M 35k 34.78
Ishares Tr Mbs Etf (MBB) 1.0 $1.2M 11k 108.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $1.2M 22k 54.72
Microsoft Corporation (MSFT) 1.0 $1.2M 5.0k 235.81
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.0 $1.1M 20k 55.43
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.8 $878k 26k 33.73
Apple (AAPL) 0.7 $794k 6.5k 122.21
Ishares Msci Taiwan Etf (EWT) 0.6 $685k 11k 59.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $665k 2.7k 242.97
Ishares Msci Sth Kor Etf (EWY) 0.5 $593k 6.6k 89.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $547k 13k 42.87
Amazon (AMZN) 0.4 $498k 161.00 3093.17
Visa Com Cl A (V) 0.4 $485k 2.3k 211.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $476k 231.00 2060.61
Ishares Tr Msci India Etf (INDA) 0.4 $457k 11k 42.19
Dbx Etf Tr Xtrackers Msci (EASG) 0.4 $416k 14k 29.80
Asml Holding N V N Y Registry Shs (ASML) 0.3 $378k 612.00 617.65
Procter & Gamble Company (PG) 0.3 $364k 2.7k 135.27
Ferguson SHS 0.3 $356k 3.0k 120.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $353k 3.0k 118.42
Facebook Cl A (META) 0.3 $351k 1.2k 294.46
Unilever Spon Adr New (UL) 0.3 $313k 5.6k 55.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $312k 151.00 2066.23
Hdfc Bank Sponsored Ads (HDB) 0.2 $277k 3.6k 77.68
Novo-nordisk A S Adr (NVO) 0.2 $270k 4.0k 67.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $269k 1.2k 226.43
Johnson & Johnson (JNJ) 0.2 $261k 1.6k 164.36
Paypal Holdings (PYPL) 0.2 $256k 1.1k 242.88
Ing Groep Sponsored Adr (ING) 0.2 $254k 21k 12.24
Intercontinental Exchange (ICE) 0.2 $244k 2.2k 111.88
Novartis Sponsored Adr (NVS) 0.2 $239k 2.8k 85.57
Lowe's Companies (LOW) 0.2 $226k 1.2k 190.40
Coca-Cola Company (KO) 0.2 $225k 4.3k 52.77
Medtronic SHS (MDT) 0.2 $224k 1.9k 117.89
Sea Sponsord Ads (SE) 0.2 $221k 988.00 223.68
McDonald's Corporation (MCD) 0.2 $215k 958.00 224.43
Ishares Msci Brazil Etf (EWZ) 0.2 $212k 6.3k 33.48
Viavi Solutions Inc equities (VIAV) 0.2 $172k 11k 15.70