PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.81%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$210M
AUM Growth
+$210M
(+8.8%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
112
New
5
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.32M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.49M |
| 3 |
Deere & Co
DE
|
$274K |
| 4 |
Hartford Financial Services
HIG
|
$235K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$222K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$996K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$608K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$592K |
| 4 |
Tootsie Roll Industries
TR
|
$398K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 1.98% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $31.3M | 14.91% |
310,982
-3,045
| -1% | -$307K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 11.19% |
59,117
-864
| -1% | -$344K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 8.32% |
44,136
+5
| +0% | +$1.98K |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.3M | 6.31% |
103,343
-7,767
| -7% | -$996K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 6.01% |
61,141
-2,866
| -4% | -$592K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 5.59% |
108,225
-611
| -0.6% | -$66.3K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.74M | 4.16% |
161,897
-1,734
| -1% | -$93.6K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.03M | 3.35% |
102,623
+3,006
| +3% | +$206K |
|
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.26M | 2.98% |
219,723
+52,158
| +31% | +$1.49M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.81M | 2.29% |
58,599
-48
| -0.1% | -$3.94K |
|
|
11
Apple
AAPL
$3.45T
| $4.47M | 2.13% |
36,563
-3,054
| -8% | -$373K |
|
12
iShares MSCI Australia ETF
EWA
$1.54B
| $4.39M | 2.09% |
177,249
-10,702
| -6% | -$265K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.38M | 2.08% |
69,540
+1,057
| +2% | +$66.6K |
|
|
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.32M | 2.06% |
85,942
-12,102
| -12% | -$608K |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $3.32M | 1.58% |
+204,193
| New | +$3.32M |
|
16
Microsoft
MSFT
$3.77T
| $2.52M | 1.2% |
10,699
-369
| -3% | -$87K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.14M | 1.02% |
13,360
| – | – |
|
18
iShares Europe ETF
IEV
$2.31B
| $2.09M | 0.99% |
41,533
-1,307
| -3% | -$65.7K |
|
19
Amazon
AMZN
$2.44T
| $2.07M | 0.99% |
669
| – | – |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.6M | 0.76% |
18,687
-111
| -0.6% | -$9.53K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.42M | 0.67% |
15,406
+2,029
| +15% | +$186K |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $1.39M | 0.66% |
40,802
-3,535
| -8% | -$120K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.26M | 0.6% |
25,168
-1,554
| -6% | -$78K |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.25M | 0.59% |
13,490
| – | – |
|
25
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.13M | 0.54% |
7,173
-1,677
| -19% | -$263K |
|