PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$401K
3
+$263K
4
TSLA icon
Tesla
TSLA
+$252K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$243K

Top Sells

1
+$5.42M
2
+$2.34M
3
+$1.98M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.68M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.64M

Sector Composition

1 Technology 7.1%
2 Financials 2.77%
3 Consumer Discretionary 2.37%
4 Communication Services 1.72%
5 Industrials 1.4%
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
$7.6B
$32.3M 12.53%
284,157
-20,850
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$581B
$19.6M 7.61%
58,519
+1
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$19.6M 7.59%
28,715
-1,121
IVV icon
4
iShares Core S&P 500 ETF
IVV
$749B
$14.5M 5.61%
21,108
-7,982
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$13.9M 5.38%
98,284
-7,086
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$11.5M 4.46%
95,802
-3,338
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$7.4B
$11.1M 4.3%
156,391
-28,569
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$8.7M 3.37%
131,945
-12,489
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$19.5B
$8.67M 3.36%
107,368
-10,861
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$8.48M 3.29%
91,021
-17,635
IAU icon
11
iShares Gold Trust
IAU
$82.4B
$8.05M 3.12%
99,138
-11,975
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.21M 2.41%
74,255
-15,952
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$5.62M 2.18%
61,757
-1,855
NVDA icon
14
NVIDIA
NVDA
$4.45T
$5.41M 2.1%
29,003
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.4B
$5.21M 2.02%
198,944
+2,899
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.7B
$4.98M 1.93%
41,139
+4,663
AAPL icon
17
Apple
AAPL
$3.85T
$4.84M 1.88%
17,821
-640
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$4.82M 1.87%
107,969
+8,993
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$4.33M 1.68%
86,830
-33,782
MSFT icon
20
Microsoft
MSFT
$3.01T
$4.28M 1.66%
8,844
GLD icon
21
SPDR Gold Trust
GLD
$181B
$3.87M 1.5%
9,758
AMZN icon
22
Amazon
AMZN
$2.33T
$2.69M 1.04%
11,666
+8
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$2.54M 0.98%
40,822
-17,808
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.67T
$2.23M 0.86%
7,106
+26
SMOG icon
25
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.99M 0.77%
15,376
-113
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