PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.8%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$156M
AUM Growth
+$156M
(+8.9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
106
New
6
Increased
28
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$374K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
| 3 |
Johnson & Johnson
JNJ
|
$264K |
| 4 |
NVIDIA
NVDA
|
$236K |
| 5 |
Globant
GLOB
|
$231K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$100K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$100K |
| 4 |
Elevance Health
ELV
|
$54.3K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.3K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 13.24% | 64,017 -1,944 | -3% | -$628K |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.2M | 9.73% | 94,524 +505 | +0.5% | +$81.2K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 9.21% | 44,711 +1,150 | +3% | +$370K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 6.93% | 66,142 +125 | +0.2% | +$20.5K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 6.81% | 126,897 +686 | +0.5% | +$57.5K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.2M | 4.61% | 121,560 +1,161 | +1% | +$68.8K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.92M | 3.79% | 30,604 +172 | +0.6% | +$33.2K |
|
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.4M | 3.46% | 116,978 +2,102 | +2% | +$97K |
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| $4.67M | 2.99% | 206,387 +1,841 | +0.9% | +$41.7K |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.27M | 2.09% | 55,860 +6,384 | +13% | +$374K |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.97M | 1.9% | 120,850 +470 | +0.4% | +$11.5K |
|
12
iShares Gold Trust
IAU
$50.6B
| $2.96M | 1.9% | 204,193 | – | – |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.84M | 1.82% | 22,083 +37 | +0.2% | +$4.76K |
|
14
Apple
AAPL
$3.45T
| $2.77M | 1.78% | 9,446 | – | – |
|
|
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.59M | 1.66% | 51,957 -226 | -0.4% | -$11.3K |
|
16
iShares Europe ETF
IEV
$2.31B
| $2.1M | 1.34% | 44,722 +1,357 | +3% | +$63.7K |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $2.05M | 1.31% | 66,316 +2,859 | +5% | +$88.2K |
|
18
Microsoft
MSFT
$3.77T
| $1.85M | 1.18% | 11,740 +245 | +2% | +$38.6K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.86% | 9,388 | – | – |
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $1.28M | 0.82% | 42,813 +561 | +1% | +$16.8K |
|
21
Amazon
AMZN
$2.44T
| $1.24M | 0.79% | 669 | – | – |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.16M | 0.74% | 15,769 -67 | -0.4% | -$4.92K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $900K | 0.58% | 8,098 +109 | +1% | +$12.1K |
|
24
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $857K | 0.55% | 32,965 -285 | -0.9% | -$7.41K |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $831K | 0.53% | 17,942 +62 | +0.3% | +$2.87K |
|