PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.04%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$219M
AUM Growth
+$219M
(-2.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
112
New
1
Increased
23
Reduced
13
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$623K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$576K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$187K |
| 4 |
JPMorgan Chase
JPM
|
$142K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$63.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
| 3 |
Apple
AAPL
|
$292K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$203K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$180K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 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
| $30.8M | 14.11% | 306,421 -1,789 | -0.6% | -$180K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 10.59% | 53,778 -4,860 | -8% | -$2.09M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 8.18% | 41,672 -382 | -0.9% | -$164K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 6.21% | 61,143 +1 | +0% | +$222 |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.3M | 6.09% | 102,447 -825 | -0.8% | -$107K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 5.38% | 107,828 -532 | -0.5% | -$58.1K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.62M | 3.94% | 153,691 -407 | -0.3% | -$22.8K |
|
|
8
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $7.91M | 3.62% | 134,698 +3,180 | +2% | +$187K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.3M | 3.34% | 103,875 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $4.88M | 2.23% | 34,497 -2,067 | -6% | -$292K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.79M | 2.19% | 58,445 -234 | -0.4% | -$19.2K |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.65M | 2.13% | 90,579 -441 | -0.5% | -$22.6K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.45M | 2.04% | 67,838 +972 | +1% | +$63.8K |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $4.4M | 2.01% | 177,219 -179 | -0.1% | -$4.44K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.63M | 1.66% | 22,100 | – | – |
|
16
iShares Gold Trust
IAU
$50.6B
| $3.41M | 1.56% | 102,096 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $3.05M | 1.39% | 10,815 +80 | +0.7% | +$22.6K |
|
18
Amazon
AMZN
$2.44T
| $2.2M | 1.01% | 669 | – | – |
|
19
iShares Europe ETF
IEV
$2.31B
| $2.17M | 0.99% | 41,580 -273 | -0.7% | -$14.2K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.74% | 15,838 +352 | +2% | +$35.8K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.58M | 0.72% | 18,133 +32 | +0.2% | +$2.79K |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $1.49M | 0.68% | 41,027 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.6% | 489 | – | – |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.2M | 0.55% | 24,526 | – | – |
|
25
Intuit
INTU
$186B
| $1.08M | 0.49% | 2,007 | – | – |
|