PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.12%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$187M
AUM Growth
+$187M
(+3%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
103
New
2
Increased
19
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$826K |
| 2 |
Weyerhaeuser
WY
|
$328K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$294K |
| 4 |
eBay
EBAY
|
$207K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$68.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$832K |
| 3 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
$362K |
| 4 |
Zions Bancorporation
ZION
|
$315K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$282K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $27.5M | 14.74% | 294,192 -8,885 | -3% | -$832K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 8.77% | 40,028 -279 | -0.7% | -$114K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 6.64% | 60,804 -399 | -0.7% | -$81.4K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 6.56% | 29,807 -4,707 | -14% | -$1.93M |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.2M | 5.99% | 101,840 -770 | -0.8% | -$84.7K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 5.56% | 107,461 +284 | +0.3% | +$27.5K |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.66M | 4.64% | 165,345 -5,382 | -3% | -$282K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.69M | 4.12% | 131,009 -132 | -0.1% | -$7.75K |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.96M | 3.73% | 143,886 +23 | +0% | +$1.11K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.75M | 2.54% | 77,977 +19 | +0% | +$1.16K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.32M | 2.31% | 56,696 +45 | +0.1% | +$3.43K |
|
12
Apple
AAPL
$3.45T
| $4.29M | 2.29% | 25,988 -1,540 | -6% | -$254K |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.9M | 2.09% | 104,399 | – | – |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $3.83M | 2.05% | 166,767 -2,424 | -1% | -$55.6K |
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.59M | 1.92% | 62,839 -4,548 | -7% | -$260K |
|
16
Microsoft
MSFT
$3.77T
| $2.87M | 1.54% | 9,959 -368 | -4% | -$106K |
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.46M | 1.32% | 49,991 +16,771 | +50% | +$826K |
|
18
iShares Europe ETF
IEV
$2.31B
| $2.08M | 1.11% | 41,566 -794 | -2% | -$39.7K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.94M | 1.04% | 10,589 | – | – |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.65M | 0.88% | 19,907 +825 | +4% | +$68.5K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.46M | 0.78% | 19,765 +866 | +5% | +$63.9K |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.33M | 0.71% | 19,542 +1 | +0% | +$68 |
|
23
Amazon
AMZN
$2.44T
| $1.31M | 0.7% | 12,660 -720 | -5% | -$74.4K |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $1.24M | 0.66% | 36,348 -3,954 | -10% | -$135K |
|
25
NVIDIA
NVDA
$4.24T
| $1.12M | 0.6% | 4,047 | – | – |
|