PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.92%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$218M
AUM Growth
+$218M
(-0.89%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
100
New
3
Increased
27
Reduced
16
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
iShares Silver Trust
SLV
|
$211K |
| 3 |
Broadcom
AVGO
|
$204K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$175K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$166K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$900K |
| 2 |
Honeywell
HON
|
$256K |
| 3 |
Nike
NKE
|
$230K |
| 4 |
PayPal
PYPL
|
$221K |
| 5 |
Caterpillar
CAT
|
$218K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 2.24% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 1.57% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $28.5M | 13.09% | 292,845 +1,798 | +0.6% | +$175K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 9.52% | 38,043 -354 | -0.9% | -$193K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.2M | 7.43% | 60,431 -419 | -0.7% | -$112K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.1M | 6.02% | 102,047 -142 | -0.1% | -$18.2K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 5.91% | 23,510 -1,645 | -7% | -$900K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 5.14% | 104,945 +16 | +0% | +$1.71K |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.7M | 4.92% | 188,130 +2,918 | +2% | +$166K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.31M | 3.82% | 121,720 -1,677 | -1% | -$114K |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $8.19M | 3.76% | 145,154 +525 | +0.4% | +$29.6K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.43M | 2.5% | 81,313 -250 | -0.3% | -$16.7K |
|
11
Apple
AAPL
$3.45T
| $4.84M | 2.22% | 22,956 -687 | -3% | -$145K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.68M | 2.15% | 59,789 +501 | +0.8% | +$39.2K |
|
13
iShares Gold Trust
IAU
$50.6B
| $4.38M | 2.01% | 99,731 -2,365 | -2% | -$104K |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $4.29M | 1.97% | 175,505 +1,431 | +0.8% | +$35K |
|
15
Microsoft
MSFT
$3.77T
| $4.07M | 1.87% | 9,096 | – | – |
|
|
16
NVIDIA
NVDA
$4.24T
| $3.69M | 1.69% | 29,850 +26,502 | +792% | +$3.27M |
|
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.3M | 1.52% | 59,112 +864 | +1% | +$48.2K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.2M | 1.47% | 33,161 +103 | +0.3% | +$9.95K |
|
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.07M | 1.41% | 61,908 +37 | +0.1% | +$1.83K |
|
20
iShares Europe ETF
IEV
$2.31B
| $2.29M | 1.05% | 41,885 +871 | +2% | +$47.7K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.28M | 1.05% | 10,589 | – | – |
|
22
Amazon
AMZN
$2.44T
| $2.26M | 1.04% | 11,694 -72 | -0.6% | -$13.9K |
|
23
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.11M | 0.97% | 53,620 | – | – |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.55M | 0.71% | 17,996 +40 | +0.2% | +$3.43K |
|
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.44M | 0.66% | 56,951 +479 | +0.8% | +$12.1K |
|