PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$357K
3
+$351K
4
TSLA icon
Tesla
TSLA
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Top Sells

1
+$332K
2
+$259K
3
+$251K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K

Sector Composition

1 Technology 6.94%
2 Financials 2.51%
3 Consumer Discretionary 2.09%
4 Communication Services 1.43%
5 Industrials 1.26%
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
$6.73B
$33.7M 12.24%
305,007
+4,146
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$701B
$19.9M 7.21%
29,836
+348
IVV icon
3
iShares Core S&P 500 ETF
IVV
$734B
$19.5M 7.06%
29,090
-332
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$566B
$19.2M 6.97%
58,518
+1
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$14.9M 5.41%
105,370
+320
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
$12.6M 4.57%
184,960
-3,031
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$89B
$11.8M 4.27%
99,140
+195
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$9.91M 3.6%
108,656
-883
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$9.58M 3.47%
144,434
-1,459
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.7B
$9.48M 3.44%
118,229
-789
IAU icon
11
iShares Gold Trust
IAU
$65.5B
$8.09M 2.93%
111,113
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$28.4B
$7.2M 2.61%
90,207
+1,141
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$6.03M 2.19%
120,612
+7,131
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$5.64M 2.05%
63,612
+910
NVDA icon
15
NVIDIA
NVDA
$4.37T
$5.41M 1.96%
29,003
-755
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.33B
$5.29M 1.92%
196,045
-52
AAPL icon
17
Apple
AAPL
$4.2T
$4.7M 1.7%
18,461
-850
MSFT icon
18
Microsoft
MSFT
$3.59T
$4.58M 1.66%
8,844
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$4.37M 1.58%
98,976
+4,734
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.32M 1.57%
36,476
+2,964
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$3.47M 1.26%
58,630
+617
GLD icon
22
SPDR Gold Trust
GLD
$141B
$3.47M 1.26%
9,758
-119
IEV icon
23
iShares Europe ETF
IEV
$1.6B
$2.73M 0.99%
41,622
-399
AMZN icon
24
Amazon
AMZN
$2.49T
$2.56M 0.93%
11,658
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34B
$2.27M 0.82%
24,776
+865
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