PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.91%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$220M
AUM Growth
+$220M
(+6.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
101
New
7
Increased
20
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.71M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$702K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$377K |
| 4 |
iShares US Healthcare ETF
IYH
|
$307K |
| 5 |
Texas Roadhouse
TXRH
|
$244K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$406K |
| 2 |
Exxon Mobil
XOM
|
$269K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$242K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$235K |
| 5 |
Tesla
TSLA
|
$235K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 1.58% |
| 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
| $29.9M | 13.62% | 291,047 -2,288 | -0.8% | -$235K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 9.15% | 38,397 -95 | -0.2% | -$49.7K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 7.2% | 60,850 | – | – |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.4M | 6.08% | 102,189 -1,609 | -2% | -$210K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 6.02% | 25,155 -773 | -3% | -$406K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 5.28% | 104,929 -90 | -0.1% | -$9.95K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.7M | 4.88% | 185,212 -3,460 | -2% | -$200K |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.8M | 4.01% | 123,397 -3,392 | -3% | -$242K |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $8.47M | 3.86% | 144,629 -798 | -0.5% | -$46.7K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.49M | 2.5% | 81,563 +854 | +1% | +$57.5K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.92M | 2.24% | 59,288 +145 | +0.2% | +$12K |
|
12
iShares MSCI Australia ETF
EWA
$1.54B
| $4.29M | 1.96% | 174,074 -2,563 | -1% | -$63.2K |
|
13
iShares Gold Trust
IAU
$50.6B
| $4.29M | 1.95% | 102,096 | – | – |
|
14
Apple
AAPL
$3.45T
| $4.05M | 1.85% | 23,643 -587 | -2% | -$101K |
|
15
Microsoft
MSFT
$3.77T
| $3.83M | 1.74% | 9,096 -63 | -0.7% | -$26.5K |
|
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.37M | 1.54% | 58,248 -316 | -0.5% | -$18.3K |
|
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.08M | 1.4% | 33,058 +18,329 | +124% | +$1.71M |
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.07M | 1.4% | 61,871 +1,747 | +3% | +$86.6K |
|
19
NVIDIA
NVDA
$4.24T
| $3.03M | 1.38% | 3,348 | – | – |
|
20
iShares Europe ETF
IEV
$2.31B
| $2.28M | 1.04% | 41,014 -831 | -2% | -$46.3K |
|
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.23M | 1.02% | 53,620 +16,884 | +46% | +$702K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.18M | 0.99% | 10,589 | – | – |
|
23
Amazon
AMZN
$2.44T
| $2.12M | 0.97% | 11,766 +23 | +0.2% | +$4.15K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.57M | 0.71% | 17,956 -1,160 | -6% | -$101K |
|
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.47M | 0.67% | 56,472 +4,949 | +10% | +$129K |
|