PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.75%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
111
New
11
Increased
36
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.68M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$581K |
| 2 |
Apple
AAPL
|
$267K |
| 3 |
Gilead Sciences
GILD
|
$201K |
| 4 |
Home Depot
HD
|
$97.7K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$66.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $29.9M | 11.71% | 300,861 +19,262 | +7% | +$1.92M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 7.15% | 29,422 +7,270 | +33% | +$4.51M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 7.13% | 29,488 +54 | +0.2% | +$33.4K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 6.96% | 58,517 | – | – |
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14M | 5.47% | 105,050 +9,149 | +10% | +$1.22M |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $12.4M | 4.87% | 187,991 +1,060 | +0.6% | +$70.2K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 4.23% | 98,945 +24 | +0% | +$2.62K |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.05M | 3.54% | 109,539 +6,887 | +7% | +$569K |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $9.01M | 3.53% | 145,893 +5,613 | +4% | +$347K |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.92M | 3.49% | 119,018 -881 | -0.7% | -$66.1K |
|
11
iShares Gold Trust
IAU
$50.6B
| $6.93M | 2.71% | 111,113 | – | – |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.9M | 2.7% | 89,066 +11,853 | +15% | +$919K |
|
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.66M | 2.21% | 113,481 +33,610 | +42% | +$1.68M |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $5.16M | 2.02% | 196,097 +3,746 | +2% | +$98.6K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5M | 1.96% | 62,702 +4,093 | +7% | +$326K |
|
16
NVIDIA
NVDA
$4.24T
| $4.7M | 1.84% | 29,758 +381 | +1% | +$60.2K |
|
17
Microsoft
MSFT
$3.77T
| $4.4M | 1.72% | 8,844 | – | – |
|
|
18
Apple
AAPL
$3.45T
| $3.96M | 1.55% | 19,311 -1,301 | -6% | -$267K |
|
19
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.84M | 1.5% | 94,242 +16,987 | +22% | +$692K |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.67M | 1.44% | 33,512 +80 | +0.2% | +$8.77K |
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.15M | 1.23% | 58,013 +2,402 | +4% | +$130K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.01M | 1.18% | 9,877 -66 | -0.7% | -$20.1K |
|
23
iShares Europe ETF
IEV
$2.31B
| $2.66M | 1.04% | 42,021 +325 | +0.8% | +$20.6K |
|
24
Amazon
AMZN
$2.44T
| $2.56M | 1% | 11,658 +7 | +0.1% | +$1.54K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 0.83% | 23,911 +6,988 | +41% | +$622K |
|