PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+20.53%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$146M
AUM Growth
+$146M
(+24%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
96
New
11
Increased
22
Reduced
13
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.54M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$753K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$587K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$395K |
| 5 |
Globant
GLOB
|
$327K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$478K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$334K |
| 3 |
BP
BP
|
$202K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$177K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$139K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 13.53% | 63,957 -1,080 | -2% | -$334K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 9.42% | 44,719 +26 | +0.1% | +$8.02K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.7M | 9.35% | 113,810 +12,758 | +13% | +$1.54M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 7.06% | 66,019 -123 | -0.2% | -$19.3K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.42M | 5.06% | 108,577 +1,191 | +1% | +$81.3K |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.93M | 4.73% | 162,140 -1,666 | -1% | -$71.2K |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.44M | 3.71% | 98,967 -2,532 | -2% | -$139K |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.31M | 3.63% | 31,282 +2,328 | +8% | +$395K |
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| $3.69M | 2.52% | 191,242 +16,946 | +10% | +$327K |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.63M | 2.48% | 158,425 +895 | +0.6% | +$20.5K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.58M | 2.44% | 71,130 +11,659 | +20% | +$587K |
|
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.49M | 2.38% | 94,500 -12,950 | -12% | -$478K |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.47M | 2.37% | 204,193 | – | – |
|
14
Apple
AAPL
$3.45T
| $3.45M | 2.36% | 9,467 +1 | +0% | +$365 |
|
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.89M | 1.97% | 58,777 +15,324 | +35% | +$753K |
|
16
Microsoft
MSFT
$3.77T
| $2.22M | 1.52% | 10,911 -177 | -2% | -$36K |
|
17
Amazon
AMZN
$2.44T
| $1.85M | 1.26% | 669 | – | – |
|
18
iShares Europe ETF
IEV
$2.31B
| $1.74M | 1.19% | 43,075 +2,918 | +7% | +$118K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.9% | 7,885 | – | – |
|
20
iShares Global Energy ETF
IXC
$1.86B
| $1.18M | 0.81% | 60,516 -3,811 | -6% | -$74.4K |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $1.18M | 0.81% | 45,564 -435 | -0.9% | -$11.3K |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.1M | 0.75% | 27,600 -2,849 | -9% | -$113K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.06M | 0.72% | 18,599 +5,580 | +43% | +$317K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $947K | 0.65% | 12,061 +508 | +4% | +$39.9K |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $928K | 0.63% | 13,410 +39 | +0.3% | +$2.7K |
|