PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+12%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$206M
AUM Growth
+$206M
(+13%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
98
New
4
Increased
39
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$334K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
Pfizer
PFE
|
$237K |
| 5 |
Apple
AAPL
|
$218K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 1.6% |
| 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
| $30.2M | 14.66% | 293,335 +942 | +0.3% | +$97.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 8.87% | 38,492 -323 | -0.8% | -$154K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 7% | 60,850 +45 | +0.1% | +$10.7K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13M | 6.3% | 103,798 +4,612 | +5% | +$577K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 6.01% | 25,928 +450 | +2% | +$215K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 5.51% | 105,019 +158 | +0.2% | +$17.1K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.4M | 5.03% | 188,672 +18,262 | +11% | +$1M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.13M | 3.94% | 126,789 +1,163 | +0.9% | +$74.6K |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $7.64M | 3.7% | 145,427 +4,195 | +3% | +$220K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.2M | 2.52% | 80,709 +1,193 | +2% | +$76.9K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.93M | 2.39% | 59,143 +390 | +0.7% | +$32.5K |
|
|
12
Apple
AAPL
$3.45T
| $4.67M | 2.26% | 24,230 -1,131 | -4% | -$218K |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $4.3M | 2.08% | 176,637 -5,973 | -3% | -$145K |
|
14
iShares Gold Trust
IAU
$50.6B
| $3.99M | 1.93% | 102,096 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $3.44M | 1.67% | 9,159 -798 | -8% | -$300K |
|
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.32M | 1.61% | 58,564 +184 | +0.3% | +$10.4K |
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.97M | 1.44% | 60,124 +1,198 | +2% | +$59.2K |
|
18
iShares Europe ETF
IEV
$2.31B
| $2.21M | 1.07% | 41,845 +248 | +0.6% | +$13.1K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.02M | 0.98% | 10,589 | – | – |
|
20
Amazon
AMZN
$2.44T
| $1.78M | 0.87% | 11,743 -308 | -3% | -$46.8K |
|
21
NVIDIA
NVDA
$4.24T
| $1.66M | 0.8% | 3,348 -374 | -10% | -$185K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.6M | 0.78% | 19,116 +17 | +0.1% | +$1.42K |
|
23
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.44M | 0.7% | 36,736 +1,520 | +4% | +$59.4K |
|
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.37M | 0.67% | +51,523 | New | +$1.37M |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $1.36M | 0.66% | 37,056 +404 | +1% | +$14.8K |
|