PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.06%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$214M
AUM Growth
+$214M
(-8.6%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
117
New
3
Increased
45
Reduced
24
Closed
6
Top Buys
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$567K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$543K |
| 3 |
Schwab US REIT ETF
SCHH
|
$335K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$311K |
| 5 |
Honeywell
HON
|
$228K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$2.03M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.3M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$804K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$534K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $30.1M | 14.04% |
293,655
-12,689
| -4% | -$1.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 9.6% |
45,308
-8,344
| -16% | -$3.79M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 8.45% |
40,085
-175
| -0.4% | -$79K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 6.51% |
61,255
+1
| +0% | +$228 |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.5M | 5.86% |
100,282
-237
| -0.2% | -$29.6K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 5.38% |
106,742
+122
| +0.1% | +$13.2K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.3M | 3.88% |
155,441
+741
| +0.5% | +$39.6K |
|
|
8
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $7.88M | 3.68% |
155,209
+6,134
| +4% | +$311K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.39M | 2.98% |
103,669
-1,609
| -2% | -$99.1K |
|
10
Apple
AAPL
$3.45T
| $5.28M | 2.46% |
30,219
-2,801
| -8% | -$489K |
|
11
iShares MSCI Australia ETF
EWA
$1.54B
| $4.83M | 2.26% |
182,799
+480
| +0.3% | +$12.7K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.82M | 2.25% |
57,854
-199
| -0.3% | -$16.6K |
|
|
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.76M | 2.22% |
75,821
-12,809
| -14% | -$804K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.31M | 2.01% |
69,149
+219
| +0.3% | +$13.6K |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.81M | 1.78% |
103,555
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $3.29M | 1.54% |
10,663
-226
| -2% | -$69.7K |
|
17
Amazon
AMZN
$2.44T
| $2.2M | 1.03% |
675
+2
| +0.3% | +$6.52K |
|
18
iShares Europe ETF
IEV
$2.31B
| $2.11M | 0.98% |
41,976
+33
| +0.1% | +$1.66K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.92% |
10,875
-11,225
| -51% | -$2.03M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.76M | 0.82% |
16,255
+261
| +2% | +$28.3K |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $1.67M | 0.78% |
41,566
| – | – |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.52M | 0.71% |
18,128
-21
| -0.1% | -$1.76K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.64% |
493
+1
| +0.2% | +$2.79K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.22M | 0.57% |
24,840
+59
| +0.2% | +$2.91K |
|
25
NVIDIA
NVDA
$4.24T
| $1.1M | 0.52% |
4,044
+12
| +0.3% | +$3.28K |
|