PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.18%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$183M
AUM Growth
+$183M
(-5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
98
New
2
Increased
19
Reduced
14
Closed
4
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$374K |
| 2 |
Charter Communications
CHTR
|
$217K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$176K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$153K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$136K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$549K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$430K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$352K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$258K |
| 5 |
iShares Gold Trust
IAU
|
$234K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 2.02% |
| 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
| $26.1M | 14.28% | 292,393 -1,265 | -0.4% | -$113K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 9.08% | 38,815 -138 | -0.4% | -$59K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 7.07% | 60,805 +1 | +0% | +$212 |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 5.99% | 25,478 -1,278 | -5% | -$549K |
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.9M | 5.96% | 99,186 -2,354 | -2% | -$258K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.89M | 5.42% | 104,861 -145 | -0.1% | -$13.7K |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.46M | 4.63% | 170,410 +3,081 | +2% | +$153K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.57M | 4.15% | 125,626 -3,557 | -3% | -$214K |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $7.1M | 3.88% | 141,232 +2,699 | +2% | +$136K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.61M | 2.52% | 79,516 +1,554 | +2% | +$90K |
|
11
Apple
AAPL
$3.45T
| $4.34M | 2.38% | 25,361 | – | – |
|
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.25M | 2.33% | 58,753 +1,879 | +3% | +$136K |
|
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $3.93M | 2.15% | 182,610 +17,366 | +11% | +$374K |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $3.57M | 1.96% | 102,096 -6,687 | -6% | -$234K |
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.25M | 1.78% | 58,380 -27 | -0% | -$1.5K |
|
16
Microsoft
MSFT
$3.77T
| $3.14M | 1.72% | 9,957 | – | – |
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.9M | 1.59% | 58,926 +3,579 | +6% | +$176K |
|
18
iShares Europe ETF
IEV
$2.31B
| $1.99M | 1.09% | 41,597 -710 | -2% | -$33.9K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.99% | 10,589 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $1.62M | 0.89% | 3,722 | – | – |
|
21
Amazon
AMZN
$2.44T
| $1.53M | 0.84% | 12,051 +93 | +0.8% | +$11.8K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.4M | 0.77% | 19,099 -723 | -4% | -$53K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.69% | 16,751 -4,660 | -22% | -$352K |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.24M | 0.68% | 19,594 | – | – |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $1.23M | 0.67% | 36,652 | – | – |
|