PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.95%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$192M
AUM Growth
+$192M
(+3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
101
New
3
Increased
20
Reduced
26
Closed
5
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$388K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$263K |
| 3 |
Tesla
TSLA
|
$262K |
| 4 |
Meta Platforms (Facebook)
META
|
$246K |
| 5 |
McKesson
MCK
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$276K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$254K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$245K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $27.9M | 14.52% | 293,658 -534 | -0.2% | -$50.8K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 8.98% | 38,953 -1,075 | -3% | -$477K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 6.96% | 60,804 | – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 6.2% | 26,756 -3,051 | -10% | -$1.36M |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.7M | 6.07% | 101,540 -300 | -0.3% | -$34.5K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 5.44% | 105,006 -2,455 | -2% | -$245K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.81M | 4.58% | 167,329 +1,984 | +1% | +$104K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $8M | 4.16% | 129,183 -1,826 | -1% | -$113K |
|
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $7.14M | 3.71% | 138,533 -5,353 | -4% | -$276K |
|
10
Apple
AAPL
$3.45T
| $4.92M | 2.56% | 25,361 -627 | -2% | -$122K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.81M | 2.5% | 77,962 -15 | -0% | -$925 |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.39M | 2.28% | 56,874 +178 | +0.3% | +$13.7K |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.96M | 2.06% | 108,783 +4,384 | +4% | +$160K |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $3.73M | 1.94% | 165,244 -1,523 | -0.9% | -$34.3K |
|
15
Microsoft
MSFT
$3.77T
| $3.39M | 1.76% | 9,957 -2 | -0% | -$681 |
|
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.15M | 1.64% | 58,407 -4,432 | -7% | -$239K |
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.72M | 1.41% | 55,347 +5,356 | +11% | +$263K |
|
18
iShares Europe ETF
IEV
$2.31B
| $2.14M | 1.11% | 42,307 +741 | +2% | +$37.4K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.89M | 0.98% | 10,589 | – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.79M | 0.93% | 21,411 +1,504 | +8% | +$126K |
|
21
NVIDIA
NVDA
$4.24T
| $1.57M | 0.82% | 3,722 -325 | -8% | -$137K |
|
22
Amazon
AMZN
$2.44T
| $1.56M | 0.81% | 11,958 -702 | -6% | -$91.5K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.53M | 0.79% | 19,822 +57 | +0.3% | +$4.39K |
|
|
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.3M | 0.68% | 35,216 +10,491 | +42% | +$388K |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.3M | 0.68% | 19,594 +52 | +0.3% | +$3.46K |
|