PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.25%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
111
New
2
Increased
25
Reduced
20
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.45M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$269K |
| 3 |
Marsh & McLennan
MMC
|
$222K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$203K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$190K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.98M |
| 2 |
iShares Gold Trust
IAU
|
$3.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$479K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$447K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $32.5M | 14.51% | 308,210 -2,772 | -0.9% | -$292K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 11.26% | 58,638 -479 | -0.8% | -$206K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 8.04% | 42,054 -2,082 | -5% | -$891K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.7M | 6.12% | 103,272 -71 | -0.1% | -$9.42K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 6.09% | 61,142 +1 | +0% | +$223 |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 5.47% | 108,360 +135 | +0.1% | +$15.3K |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.83M | 3.94% | 154,098 -7,799 | -5% | -$447K |
|
|
8
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $7.43M | 3.32% | 131,518 -88,205 | -40% | -$4.98M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.02M | 3.13% | 103,875 +1,252 | +1% | +$84.6K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.03M | 2.25% | 58,679 +80 | +0.1% | +$6.86K |
|
11
Apple
AAPL
$3.45T
| $5.01M | 2.24% | 36,564 +1 | +0% | +$137 |
|
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.82M | 2.15% | 91,020 +5,078 | +6% | +$269K |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $4.61M | 2.06% | 177,398 +149 | +0.1% | +$3.87K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.5M | 2.01% | 66,866 -2,674 | -4% | -$180K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $3.66M | 1.63% | 22,100 +8,740 | +65% | +$1.45M |
|
|
16
iShares Gold Trust
IAU
$50.6B
| $3.44M | 1.54% | 102,096 -102,097 | -50% | -$3.44M |
|
17
Microsoft
MSFT
$3.77T
| $2.91M | 1.3% | 10,735 +36 | +0.3% | +$9.75K |
|
18
Amazon
AMZN
$2.44T
| $2.3M | 1.03% | 669 | – | – |
|
19
iShares Europe ETF
IEV
$2.31B
| $2.23M | 1% | 41,853 +320 | +0.8% | +$17.1K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.61M | 0.72% | 18,101 -586 | -3% | -$52K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.58M | 0.7% | 15,486 +80 | +0.5% | +$8.14K |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $1.53M | 0.68% | 41,027 +225 | +0.6% | +$8.39K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.27M | 0.57% | 24,526 -642 | -3% | -$33.2K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.55% | 489 | – | – |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.1M | 0.49% | 11,617 -1,873 | -14% | -$177K |
|