PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.47%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$144M
AUM Growth
+$144M
(-0.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
102
New
5
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$223K |
| 2 |
Bristol-Myers Squibb
BMY
|
$221K |
| 3 |
Hartford Financial Services
HIG
|
$214K |
| 4 |
Merck
MRK
|
$212K |
| 5 |
Starbucks
SBUX
|
$205K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$668K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$381K |
| 3 |
Johnson & Johnson
JNJ
|
$312K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$289K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$265K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 13.72% | 65,961 -2,236 | -3% | -$668K |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.1M | 9.84% | 94,019 +1,487 | +2% | +$223K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 9.01% | 43,561 -574 | -1% | -$170K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.97M | 6.95% | 66,017 -2,524 | -4% | -$381K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.82M | 6.85% | 126,211 -2,158 | -2% | -$168K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.83M | 4.76% | 120,399 +439 | +0.4% | +$24.9K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.43M | 3.78% | 30,432 +108 | +0.4% | +$19.3K |
|
|
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.95M | 3.45% | 114,876 -6,699 | -6% | -$289K |
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| $4.55M | 3.17% | 204,546 -2,280 | -1% | -$50.7K |
|
10
iShares Gold Trust
IAU
$50.6B
| $2.88M | 2.01% | 204,193 | – | – |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.86M | 1.99% | 120,380 +1,940 | +2% | +$46.1K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.65M | 1.85% | 49,476 +773 | +2% | +$41.4K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.63M | 1.83% | 22,046 -626 | -3% | -$74.7K |
|
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.39M | 1.66% | 52,183 -5,794 | -10% | -$265K |
|
15
Apple
AAPL
$3.45T
| $2.12M | 1.47% | 9,446 | – | – |
|
16
iShares Global Energy ETF
IXC
$1.86B
| $1.94M | 1.35% | 63,457 | – | – |
|
17
iShares Europe ETF
IEV
$2.31B
| $1.88M | 1.31% | 43,365 -802 | -2% | -$34.7K |
|
18
Microsoft
MSFT
$3.77T
| $1.6M | 1.11% | 11,495 +521 | +5% | +$72.4K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.91% | 9,388 | – | – |
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $1.22M | 0.85% | 42,252 -1,243 | -3% | -$35.9K |
|
21
Amazon
AMZN
$2.44T
| $1.16M | 0.81% | 669 | – | – |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.05M | 0.73% | 15,836 | – | – |
|
23
Boeing
BA
$177B
| $864K | 0.6% | 2,271 | – | – |
|
24
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $832K | 0.58% | 33,250 -622 | -2% | -$15.6K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $814K | 0.57% | 7,989 +31 | +0.4% | +$3.16K |
|