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
Cap. Flow
+$17.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
58.07%
Holding
111
New
11
Increased
36
Reduced
17
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.51M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.92M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$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
ICLN icon
iShares Global Clean Energy ETF
ICLN
$581K
2
AAPL icon
Apple
AAPL
$267K
3
GILD icon
Gilead Sciences
GILD
$201K
4
HD icon
Home Depot
HD
$97.7K
5
EWJ icon
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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.8B
$566K 0.22%
3,587
-169
-4% -$26.7K
BWZ icon
52
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$545K 0.21%
19,417
+9,847
+103% +$276K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$528K 0.21%
3,931
+1,805
+85% +$242K
ORCL icon
54
Oracle
ORCL
$635B
$521K 0.2%
2,385
– –
ADBE icon
55
Adobe
ADBE
$151B
$486K 0.19%
1,255
– –
PLD icon
56
Prologis
PLD
$106B
$465K 0.18%
4,419
– –
TSLA icon
57
Tesla
TSLA
$1.08T
$450K 0.18%
1,419
+77
+6% +$24.4K
HIG icon
58
Hartford Financial Services
HIG
$37.2B
$447K 0.17%
3,523
– –
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
$437K 0.17%
+8,571
New +$437K
BA icon
60
Boeing
BA
$177B
$420K 0.16%
2,005
– –
MAR icon
61
Marriott International Class A Common Stock
MAR
$72.7B
$419K 0.16%
1,533
– –
APH icon
62
Amphenol
APH
$133B
$411K 0.16%
4,160
– –
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$1.56B
$410K 0.16%
31,298
-44,314
-59% -$581K
MSTR icon
64
Strategy Inc Common Stock Class A
MSTR
$94.8B
$408K 0.16%
1,010
-131
-11% -$52.9K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$68.3B
$403K 0.16%
+8,137
New +$403K
GGG icon
66
Graco
GGG
$14.1B
$380K 0.15%
4,416
– –
HD icon
67
Home Depot
HD
$405B
$378K 0.15%
1,033
-267
-21% -$97.7K
CHRW icon
68
C.H. Robinson
CHRW
$15.2B
$371K 0.15%
3,871
-99
-2% -$9.49K
WMT icon
69
Walmart
WMT
$774B
$370K 0.14%
3,785
+18
+0.5% +$1.76K
NOC icon
70
Northrop Grumman
NOC
$84.5B
$364K 0.14%
728
– –
DE icon
71
Deere & Co
DE
$129B
$362K 0.14%
712
– –
ELV icon
72
Elevance Health
ELV
$71.8B
$352K 0.14%
906
-71
-7% -$27.6K
MMC icon
73
Marsh & McLennan
MMC
$101B
$351K 0.14%
1,607
– –
MCD icon
74
McDonald's
MCD
$224B
$345K 0.14%
1,181
+5
+0.4% +$1.46K
IYH icon
75
iShares US Healthcare ETF
IYH
$2.75B
$343K 0.13%
6,081
-42
-0.7% -$2.37K
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3
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