PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.5%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
103
New
5
Increased
38
Reduced
16
Closed
2
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$561K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$500K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$459K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$308K |
| 5 |
Starbucks
SBUX
|
$233K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $27.7M | 15.26% | 303,077 -2,314 | -0.8% | -$211K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 8.5% | 40,307 +359 | +0.9% | +$137K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 7.31% | 34,514 -158 | -0.5% | -$60.7K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 6.45% | 61,203 -235 | -0.4% | -$44.9K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.1M | 6.11% | 102,610 -2,255 | -2% | -$244K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 5.59% | 107,177 +870 | +0.8% | +$82.3K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.11M | 4.47% | 170,727 +3,271 | +2% | +$155K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.14M | 3.94% | 131,141 -1,481 | -1% | -$80.6K |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.46M | 3.56% | 143,863 +1,116 | +0.8% | +$50.1K |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.32M | 2.38% | 77,958 +5,561 | +8% | +$308K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.21M | 2.32% | 56,651 +2,021 | +4% | +$150K |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.84M | 2.12% | 67,387 -4,267 | -6% | -$243K |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $3.76M | 2.07% | 169,191 -7,594 | -4% | -$169K |
|
14
iShares Gold Trust
IAU
$50.6B
| $3.61M | 1.99% | 104,399 | – | – |
|
15
Apple
AAPL
$3.45T
| $3.58M | 1.97% | 27,528 -1,469 | -5% | -$191K |
|
16
Microsoft
MSFT
$3.77T
| $2.48M | 1.37% | 10,327 +5 | +0% | +$1.2K |
|
17
iShares Europe ETF
IEV
$2.31B
| $1.92M | 1.06% | 42,360 +555 | +1% | +$25.1K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.8M | 0.99% | 10,589 | – | – |
|
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.63M | 0.9% | 33,220 -1,527 | -4% | -$74.8K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 0.87% | 19,082 +1,411 | +8% | +$116K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.37M | 0.75% | 18,899 +1,401 | +8% | +$101K |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $1.32M | 0.73% | 40,302 -1,112 | -3% | -$36.4K |
|
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.27M | 0.7% | 19,541 +7,722 | +65% | +$500K |
|
24
Amazon
AMZN
$2.44T
| $1.12M | 0.62% | 13,380 | – | – |
|
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $958K | 0.53% | 14,543 +6,966 | +92% | +$459K |
|