PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
This Quarter Return
-4.18%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$1.32M
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.98%
Holding
98
New
2
Increased
19
Reduced
14
Closed
4

Top Buys

1
EWA icon
iShares MSCI Australia ETF
EWA
$374K
2
CHTR icon
Charter Communications
CHTR
$217K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$176K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$153K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$136K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$549K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$430K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$352K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$258K
5
IAU icon
iShares Gold Trust
IAU
$234K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 2.54%
3 Healthcare 2.19%
4 Financials 2.02%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
26
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.23M 0.67%
35,216
– –
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.1M 0.6%
14,673
+51
+0.3% +$3.84K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$940K 0.51%
8,856
+33
+0.4% +$3.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$937K 0.51%
7,100
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$932K 0.51%
7,125
– –
INTU icon
31
Intuit
INTU
$186B
$916K 0.5%
1,792
– –
COST icon
32
Costco
COST
$418B
$776K 0.42%
1,374
– –
ADBE icon
33
Adobe
ADBE
$151B
$769K 0.42%
1,509
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$690K 0.38%
3,902
– –
SMOG icon
35
VanEck Low Carbon Energy ETF
SMOG
$124M
$689K 0.38%
6,571
– –
V icon
36
Visa
V
$683B
$661K 0.36%
2,873
– –
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$1.56B
$622K 0.34%
42,563
+730
+2% +$10.7K
ABBV icon
38
AbbVie
ABBV
$372B
$618K 0.34%
4,146
– –
STLD icon
39
Steel Dynamics
STLD
$19.3B
$605K 0.33%
5,644
– –
HD icon
40
Home Depot
HD
$405B
$602K 0.33%
1,993
– –
MA icon
41
Mastercard
MA
$538B
$596K 0.33%
1,506
– –
ELV icon
42
Elevance Health
ELV
$71.8B
$593K 0.32%
1,363
-2
-0.1% -$870
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
$567K 0.31%
2,528
– –
UNH icon
44
UnitedHealth
UNH
$281B
$544K 0.3%
1,078
– –
GS icon
45
Goldman Sachs
GS
$226B
$542K 0.3%
1,674
– –
YUM icon
46
Yum! Brands
YUM
$40.8B
$519K 0.28%
4,148
– –
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.37B
$515K 0.28%
28,991
+160
+0.6% +$2.84K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$506K 0.28%
3,733
– –
DHR icon
49
Danaher
DHR
$147B
$500K 0.27%
2,014
– –
PLD icon
50
Prologis
PLD
$106B
$497K 0.27%
4,424
– –
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