PALLADIEM, LLC

PrivateCIK: 1629271
Location

BRYN MAWR, PA

158
Positions
$104.79M
Total AUM (reported)
1.48M
Total Shares

Allocation by class

TOTAL AUM$104.79M158 positions
ETF$90.59M86.4%
STOCK$11.17M10.7%
ADR$2.94M2.8%
CEF$44.3K0.0%
REIT$40.9K0.0%

Portfolio Concentration

Top 324.2%4–1038.8%11–2523.7%Rest13.4%TOP 1063.0%0%100%
Top 3$25.33M24.2%
4–10$40.64M38.8%
11–25$24.82M23.7%
Rest$14.00M13.4%

Top 3 weight

24.2%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares14.13K
TypeSH
Market value$9.61M
9.17%
Sole
0.00
Shared
0.00
None
14.13K

ISHARES MSCI USA EQUAL WEIGHTED ETF

SOLE
ETF
Shares79.33K
TypeSH
Market value$8.31M
7.93%
Sole
0.00
Shared
0.00
None
79.33K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares74.48K
TypeSH
Market value$7.41M
7.07%
Sole
0.00
Shared
0.00
None
74.48K

STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF

SOLE
ETF
Shares71.61K
TypeSH
Market value$6.93M
6.61%
Sole
0.00
Shared
0.00
None
71.61K

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE
ETF
Shares73.31K
TypeSH
Market value$6.91M
6.59%
Sole
0.00
Shared
0.00
None
73.31K

IDX DYNAMIC FIXED INCOME ETF

SOLE
ETF
Shares255.11K
TypeSH
Market value$5.84M
5.57%
Sole
0.00
Shared
0.00
None
255.11K

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE
ETF
Shares63.34K
TypeSH
Market value$5.79M
5.53%
Sole
0.00
Shared
0.00
None
63.34K

ISHARES MSCI INTL QUALITY FACTOR ETF

SOLE
ETF
Shares115.22K
TypeSH
Market value$5.57M
5.32%
Sole
0.00
Shared
0.00
None
115.22K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE
ETF
Shares52.72K
TypeSH
Market value$5.48M
5.23%
Sole
0.00
Shared
0.00
None
52.72K

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE
ETF
Shares70.80K
TypeSH
Market value$4.12M
3.93%
Sole
0.00
Shared
0.00
None
70.80K

IDX ALTERNATIVE FIAT ETF

SOLE
ETF
Shares162.85K
TypeSH
Market value$3.94M
3.76%
Sole
0.00
Shared
0.00
None
162.85K

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE
ETF
Shares42.53K
TypeSH
Market value$3.60M
3.44%
Sole
0.00
Shared
0.00
None
42.53K

MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF

SOLE
ETF
Shares84.73K
TypeSH
Market value$3.30M
3.15%
Sole
0.00
Shared
0.00
None
84.73K

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE
ETF
Shares62.62K
TypeSH
Market value$3.13M
2.99%
Sole
0.00
Shared
0.00
None
62.62K

ISHARES GLOBAL MATERIALS ETF

SOLE
ETF
Shares22.54K
TypeSH
Market value$2.51M
2.40%
Sole
0.00
Shared
0.00
None
22.54K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE
ETF
Shares26.50K
TypeSH
Market value$2.10M
2.00%
Sole
0.00
Shared
0.00
None
26.50K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE
ETF
Shares7.89K
TypeSH
Market value$1.22M
1.17%
Sole
0.00
Shared
0.00
None
7.89K

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares17.05K
TypeSH
Market value$895.9K
0.85%
Sole
0.00
Shared
0.00
None
17.05K

ISHARES SILVER TRUST

SOLE
ETF
Shares10.97K
TypeSH
Market value$750.6K
0.72%
Sole
0.00
Shared
0.00
None
10.97K

JPMORGAN INCOME ETF

SOLE
ETF
Shares15.29K
TypeSH
Market value$704.4K
0.67%
Sole
0.00
Shared
0.00
None
15.29K

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE
ADR
Shares1.63K
TypeSH
Market value$595.2K
0.57%
Sole
0.00
Shared
0.00
None
1.63K

XTRACKERS S&P 500 SCORED& SCREENED ETF

SOLE
ETF
Shares9.33K
TypeSH
Market value$555.4K
0.53%
Sole
0.00
Shared
0.00
None
9.33K

BROADCOM INC COM

SOLE
Stock
Shares1.46K
TypeSH
Market value$517.7K
0.49%
Sole
0.00
Shared
0.00
None
1.46K

ISHARES BITCOIN TRUST ETF

SOLE
ETF
Shares12K
TypeSH
Market value$495.3K
0.47%
Sole
0.00
Shared
0.00
None
12K

FABRINET SHS

SOLE
Stock
Shares800.00
TypeSH
Market value$494.6K
0.47%
Sole
0.00
Shared
0.00
None
800.00
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