PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$516K
3
+$419K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
T icon
AT&T
T
+$279K

Top Sells

1
+$2.37M
2
+$488K
3
+$400K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

1 Technology 6.33%
2 Financials 2.53%
3 Consumer Discretionary 2.3%
4 Communication Services 1.71%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$33.4M 13%
281,640
-2,517
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$18.8M 7.31%
58,483
-36
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.4M 7.16%
28,264
-451
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$14.3M 5.59%
99,030
+746
IVV icon
5
iShares Core S&P 500 ETF
IVV
$840B
$13.8M 5.37%
21,074
-34
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$11.9M 4.64%
95,738
-64
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.79B
$10.7M 4.16%
151,867
-4,524
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.7B
$9.02M 3.52%
106,859
-509
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$8.7M 3.39%
126,278
-5,667
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
$8.66M 3.37%
89,902
-1,119
IAU icon
11
iShares Gold Trust
IAU
$69B
$6.46M 2.52%
73,252
-25,886
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.06M 2.36%
73,512
-743
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$5.87M 2.29%
62,074
+317
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.45B
$5.53M 2.16%
199,243
+299
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.2B
$5.24M 2.04%
46,652
+5,513
NVDA icon
16
NVIDIA
NVDA
$5.2T
$5.06M 1.97%
29,003
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$5.05M 1.97%
112,146
+4,177
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$4.74M 1.85%
95,237
+8,407
AAPL icon
19
Apple
AAPL
$4.56T
$4.5M 1.75%
17,734
-87
GLD icon
20
SPDR Gold Trust
GLD
$147B
$4.11M 1.6%
9,545
-213
MSFT icon
21
Microsoft
MSFT
$3.17T
$3.27M 1.28%
8,844
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$3M 1.17%
40,232
-590
AMZN icon
23
Amazon
AMZN
$2.69T
$2.43M 0.95%
11,666
SMOG icon
24
VanEck Low Carbon Energy ETF
SMOG
$151M
$2.13M 0.83%
15,376
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.31T
$2.04M 0.8%
7,119
+13
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