PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.27%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$163M
AUM Growth
+$163M
(+25%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
96
New
5
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.28M |
| 4 |
Steel Dynamics
STLD
|
$270K |
| 5 |
NVIDIA
NVDA
|
$245K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$680K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$669K |
| 5 |
iShares Global Energy ETF
IXC
|
$311K |
Sector Composition
| 1 | Consumer Staples | 5.51% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 18.69% |
136,501
+231
| +0.2% | +$51.6K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $28.1M | 17.19% |
+243,340
| New | +$28.1M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.5M | 8.28% |
96,542
+9,145
| +10% | +$1.28M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 6.7% |
48,602
-3,021
| -6% | -$680K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 6.35% |
75,368
-8,701
| -10% | -$1.2M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.19M | 5.01% |
167,560
-521,305
| -76% | -$25.5M |
|
7
Colgate-Palmolive
CL
$67.9B
| $6.83M | 4.18% |
104,314
| – | – |
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $4.26M | 2.61% |
210,587
+2,234
| +1% | +$45.2K |
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.91M | 2.39% |
26,066
+9,242
| +55% | +$1.39M |
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.29M | 2.02% |
80,105
-1,053
| -1% | -$43.3K |
|
|
11
iShares Global Energy ETF
IXC
$1.86B
| $3.11M | 1.91% |
89,444
-8,937
| -9% | -$311K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.05M | 1.25% |
42,674
+1,562
| +4% | +$74.9K |
|
13
iShares Europe ETF
IEV
$2.31B
| $2.01M | 1.23% |
51,699
-5,017
| -9% | -$195K |
|
14
Apple
AAPL
$3.45T
| $1.88M | 1.15% |
16,240
| – | – |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $1.68M | 1.03% |
64,384
-4,348
| -6% | -$114K |
|
16
Exxon Mobil
XOM
$487B
| $1.15M | 0.7% |
12,755
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.06M | 0.65% |
17,000
| – | – |
|
18
Amazon
AMZN
$2.44T
| $1.05M | 0.64% |
1,404
| – | – |
|
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1M | 0.61% |
24,681
-16,440
| -40% | -$669K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $837K | 0.51% |
1,084
| – | – |
|
21
Boeing
BA
$177B
| $779K | 0.48% |
5,003
| – | – |
|
22
GE Aerospace
GE
$292B
| $766K | 0.47% |
24,243
| – | – |
|
23
Goldman Sachs
GS
$226B
| $702K | 0.43% |
2,933
| – | – |
|
24
Pfizer
PFE
$141B
| $672K | 0.41% |
20,679
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $659K | 0.4% |
831
| – | – |
|