PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-6.14%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$165M
AUM Growth
+$165M
(-7.3%)
Cap. Flow
-$303K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
104
New
3
Increased
29
Reduced
28
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$730K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$649K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$647K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$477K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.12M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$559K |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$447K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$253K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $25.2M | 15.24% |
305,391
+8,850
| +3% | +$730K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 8.64% |
39,948
+1
| +0% | +$357 |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 7.53% |
34,672
-3,903
| -10% | -$1.4M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 6.68% |
61,438
+2
| +0% | +$359 |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.7M | 6.46% |
104,865
+3,722
| +4% | +$378K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.27M | 5.61% |
106,307
-766
| -0.7% | -$66.8K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.62M | 4.01% |
167,456
+5,181
| +3% | +$205K |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.48M | 3.92% |
132,622
+24,508
| +23% | +$1.2M |
|
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.83M | 3.53% |
142,747
-27,392
| -16% | -$1.12M |
|
10
Apple
AAPL
$3.45T
| $4.01M | 2.43% |
28,997
-170
| -0.6% | -$23.5K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.67M | 2.22% |
54,630
-50
| -0.1% | -$3.36K |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.54M | 2.15% |
71,654
-1,070
| -1% | -$52.9K |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $3.47M | 2.1% |
176,785
-5,458
| -3% | -$107K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.34M | 2.02% |
72,397
+4,102
| +6% | +$189K |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.29M | 1.99% |
104,399
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.4M | 1.45% |
10,322
-75
| -0.7% | -$17.5K |
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.7M | 1.03% |
34,747
+7,596
| +28% | +$372K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.99% |
10,589
| – | – |
|
19
iShares Europe ETF
IEV
$2.31B
| $1.58M | 0.96% |
41,805
-1,734
| -4% | -$65.5K |
|
20
Amazon
AMZN
$2.44T
| $1.51M | 0.92% |
13,380
| – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.42M | 0.86% |
17,671
+893
| +5% | +$71.6K |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $1.27M | 0.77% |
41,414
-433
| -1% | -$13.3K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.19M | 0.72% |
17,498
-16
| -0.1% | -$1.09K |
|
24
Intuit
INTU
$186B
| $758K | 0.46% |
1,956
| – | – |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $758K | 0.46% |
8,171
+10
| +0.1% | +$928 |
|