PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.93%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$234M
AUM Growth
+$234M
(+7.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
114
New
4
Increased
51
Reduced
12
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$792K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$636K |
| 3 |
Tesla
TSLA
|
$358K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$301K |
| 5 |
AutoZone
AZO
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671K |
| 2 |
Globant
GLOB
|
$342K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$268K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$138K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.19% |
| 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
| $32M | 13.66% | 306,344 -77 | -0% | -$8.05K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 10.92% | 53,652 -126 | -0.2% | -$60.1K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 8.16% | 40,260 -1,412 | -3% | -$671K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 6.31% | 61,254 +111 | +0.2% | +$26.8K |
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14M | 5.96% | 100,519 -1,928 | -2% | -$268K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 5.21% | 106,620 -1,208 | -1% | -$138K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9M | 3.84% | 154,700 +1,009 | +0.7% | +$58.7K |
|
|
8
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $8.21M | 3.51% | 149,075 +14,377 | +11% | +$792K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.05M | 3.01% | 105,278 +1,403 | +1% | +$93.9K |
|
|
10
Apple
AAPL
$3.45T
| $5.86M | 2.5% | 33,020 -1,477 | -4% | -$262K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.92M | 2.1% | 58,053 -392 | -0.7% | -$33.2K |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.78M | 2.04% | 88,630 -1,949 | -2% | -$105K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.7M | 2.01% | 68,930 +1,092 | +2% | +$74.5K |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $4.53M | 1.93% | 182,319 +5,100 | +3% | +$127K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.78M | 1.61% | 22,100 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $3.66M | 1.56% | 10,889 +74 | +0.7% | +$24.9K |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.61M | 1.54% | 103,555 +1,459 | +1% | +$50.8K |
|
18
iShares Europe ETF
IEV
$2.31B
| $2.28M | 0.97% | 41,943 +363 | +0.9% | +$19.7K |
|
19
Amazon
AMZN
$2.44T
| $2.24M | 0.96% | 673 +4 | +0.6% | +$13.3K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 0.79% | 15,994 +156 | +1% | +$18.1K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.69M | 0.72% | 18,149 +16 | +0.1% | +$1.49K |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $1.6M | 0.68% | 41,566 +539 | +1% | +$20.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.61% | 492 +3 | +0.6% | +$8.68K |
|
24
Intuit
INTU
$186B
| $1.29M | 0.55% | 2,007 | – | – |
|
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.27M | 0.54% | 14,428 +7,234 | +101% | +$636K |
|