PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-22.19%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$118M
AUM Growth
+$118M
(-25%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
111
New
5
Increased
20
Reduced
27
Closed
26
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$991K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$900K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$623K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 14.25% |
65,037
+1,020
| +2% | +$264K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 9.77% |
44,693
-18
| -0% | -$4.64K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.1M | 8.57% |
101,052
+6,528
| +7% | +$652K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.53M | 7.23% |
66,142
| – | – |
|
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.07M | 5.15% |
163,806
+111,849
| +215% | +$4.15M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.03M | 5.11% |
107,386
-19,511
| -15% | -$1.09M |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.01M | 4.25% |
101,499
-20,061
| -17% | -$991K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.99M | 3.39% |
28,954
-1,650
| -5% | -$227K |
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.32M | 2.82% |
107,450
-9,528
| -8% | -$295K |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.23M | 2.74% |
157,530
+36,680
| +30% | +$751K |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.08M | 2.61% |
204,193
| – | – |
|
12
iShares MSCI Australia ETF
EWA
$1.54B
| $2.71M | 2.3% |
174,296
-32,091
| -16% | -$499K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.57M | 2.18% |
59,471
+3,611
| +6% | +$156K |
|
14
Apple
AAPL
$3.45T
| $2.41M | 2.04% |
9,466
+20
| +0.2% | +$5.09K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.78M | 1.51% |
43,453
+36,669
| +541% | +$1.5M |
|
16
Microsoft
MSFT
$3.77T
| $1.75M | 1.48% |
11,088
-652
| -6% | -$103K |
|
17
iShares Europe ETF
IEV
$2.31B
| $1.42M | 1.2% |
40,157
-4,565
| -10% | -$161K |
|
18
Amazon
AMZN
$2.44T
| $1.3M | 1.11% |
669
| – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.99% |
7,885
-1,503
| -16% | -$222K |
|
20
iShares Global Energy ETF
IXC
$1.86B
| $1.09M | 0.92% |
64,327
-1,989
| -3% | -$33.6K |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.03M | 0.88% |
30,449
+12,507
| +70% | +$424K |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $1.01M | 0.85% |
45,999
+3,186
| +7% | +$69.6K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $807K | 0.68% |
11,553
+2,689
| +30% | +$188K |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $799K | 0.68% |
13,371
-2,398
| -15% | -$143K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $634K | 0.54% |
+8,098
| New | +$634K |
|