PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.92M
3
+$1.68M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1
+$581K
2
+$267K
3
+$201K
4
HD icon
Home Depot
HD
+$97.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66K

Sector Composition

1 Technology 6.84%
2 Financials 2.65%
3 Consumer Discretionary 2.19%
4 Communication Services 1.43%
5 Industrials 1.18%
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
$6.57B
$29.9M 11.71%
300,861
+19,262
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$18.3M 7.15%
29,422
+7,270
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$18.2M 7.13%
29,488
+54
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$17.8M 6.96%
58,517
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$14M 5.47%
105,050
+9,149
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.81B
$12.4M 4.87%
187,991
+1,060
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.8M 4.23%
98,945
+24
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$9.05M 3.54%
109,539
+6,887
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$9.01M 3.53%
145,893
+5,613
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.9B
$8.92M 3.49%
119,018
-881
IAU icon
11
iShares Gold Trust
IAU
$64.3B
$6.93M 2.71%
111,113
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$27.6B
$6.9M 2.7%
89,066
+11,853
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$5.66M 2.21%
113,481
+33,610
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.53B
$5.16M 2.02%
196,097
+3,746
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$5M 1.96%
62,702
+4,093
NVDA icon
16
NVIDIA
NVDA
$4.46T
$4.7M 1.84%
29,758
+381
MSFT icon
17
Microsoft
MSFT
$3.82T
$4.4M 1.72%
8,844
AAPL icon
18
Apple
AAPL
$3.74T
$3.96M 1.55%
19,311
-1,301
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$3.84M 1.5%
94,242
+16,987
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.5B
$3.67M 1.44%
33,512
+80
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$3.15M 1.23%
58,013
+2,402
GLD icon
22
SPDR Gold Trust
GLD
$135B
$3.01M 1.18%
9,877
-66
IEV icon
23
iShares Europe ETF
IEV
$2.23B
$2.66M 1.04%
42,021
+325
AMZN icon
24
Amazon
AMZN
$2.27T
$2.56M 1%
11,658
+7
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$2.13M 0.83%
23,911
+6,988
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