PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-14.86%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
113
New
2
Increased
47
Reduced
33
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$957K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$795K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$658K |
| 5 |
Johnson & Johnson
JNJ
|
$397K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$635K |
| 3 |
Honeywell
HON
|
$596K |
| 4 |
Tesla
TSLA
|
$349K |
| 5 |
Meta Platforms (Facebook)
META
|
$309K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $26.4M | 14.82% |
296,541
+2,886
| +1% | +$257K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 8.46% |
39,947
-138
| -0.3% | -$52.1K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 8.21% |
38,575
-6,733
| -15% | -$2.55M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 6.5% |
61,436
+181
| +0.3% | +$34.1K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.7M | 5.98% |
101,143
+861
| +0.9% | +$90.7K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.9M | 5.55% |
107,073
+331
| +0.3% | +$30.6K |
|
|
7
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $7.5M | 4.21% |
170,139
+14,930
| +10% | +$658K |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $7.3M | 4.1% |
162,275
+6,834
| +4% | +$307K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.71M | 3.21% |
108,114
+4,445
| +4% | +$235K |
|
10
Apple
AAPL
$3.45T
| $3.99M | 2.24% |
29,167
-1,052
| -3% | -$144K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.96M | 2.22% |
54,680
-3,174
| -5% | -$230K |
|
12
iShares MSCI Australia ETF
EWA
$1.54B
| $3.87M | 2.17% |
182,243
-556
| -0.3% | -$11.8K |
|
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.79M | 2.13% |
72,724
-3,097
| -4% | -$161K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.61M | 2.02% |
68,295
-854
| -1% | -$45.1K |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.58M | 2.01% |
104,399
+844
| +0.8% | +$29K |
|
16
Microsoft
MSFT
$3.77T
| $2.67M | 1.5% |
10,397
-266
| -2% | -$68.3K |
|
17
iShares Europe ETF
IEV
$2.31B
| $1.86M | 1.04% |
43,539
+1,563
| +4% | +$66.8K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.78M | 1% |
10,589
-286
| -3% | -$48.2K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.86% |
16,778
+523
| +3% | +$47.7K |
|
|
20
Amazon
AMZN
$2.44T
| $1.42M | 0.8% |
13,380
+12,705
| +1,882% | +$1.35M |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $1.41M | 0.79% |
41,847
+281
| +0.7% | +$9.46K |
|
|
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.34M | 0.75% |
27,151
+16,164
| +147% | +$795K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.24M | 0.69% |
17,514
-614
| -3% | -$43.3K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.03M | 0.58% |
24,732
-108
| -0.4% | -$4.5K |
|
|
25
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $958K | 0.54% |
29,657
+29,633
| +123,471% | +$957K |
|