PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.53%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$237M
AUM Growth
+$237M
(+8.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
105
New
14
Increased
28
Reduced
29
Closed
1
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.4M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$757K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$324K |
| 4 |
PayPal
PYPL
|
$261K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$241K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$579K |
| 2 |
Apple
AAPL
|
$197K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$169K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$165K |
| 5 |
Motorola Solutions
MSI
|
$155K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 2.45% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $31.5M | 13.28% |
292,430
-415
| -0.1% | -$44.7K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 9.2% |
38,003
-40
| -0.1% | -$23K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 7.2% |
60,265
-166
| -0.3% | -$47K |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.1M | 5.93% |
100,832
-1,215
| -1% | -$169K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 5.65% |
23,224
-286
| -1% | -$165K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 5.19% |
105,190
+245
| +0.2% | +$28.7K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11.4M | 4.79% |
186,417
-1,713
| -0.9% | -$104K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.66M | 3.65% |
121,075
-645
| -0.5% | -$46.1K |
|
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $8.03M | 3.39% |
135,393
-9,761
| -7% | -$579K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.7M | 2.4% |
80,155
-1,158
| -1% | -$82.3K |
|
|
11
Apple
AAPL
$3.45T
| $5.15M | 2.17% |
22,109
-847
| -4% | -$197K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.11M | 2.16% |
58,855
-934
| -2% | -$81.1K |
|
13
iShares Gold Trust
IAU
$50.6B
| $4.96M | 2.09% |
99,731
| – | – |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $4.83M | 2.04% |
178,123
+2,618
| +1% | +$71K |
|
15
Microsoft
MSFT
$3.77T
| $3.97M | 1.68% |
9,231
+135
| +1% | +$58.1K |
|
16
NVIDIA
NVDA
$4.24T
| $3.75M | 1.58% |
30,909
+1,059
| +4% | +$129K |
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.42M | 1.44% |
68,406
+6,498
| +10% | +$324K |
|
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.41M | 1.44% |
59,112
| – | – |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.38M | 1.43% |
33,254
+93
| +0.3% | +$9.45K |
|
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.05M | 1.29% |
71,294
+17,674
| +33% | +$757K |
|
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.87M | 1.21% |
36,625
+17,895
| +96% | +$1.4M |
|
22
SPDR Gold Trust
GLD
$107B
| $2.57M | 1.09% |
10,589
| – | – |
|
23
iShares Europe ETF
IEV
$2.31B
| $2.43M | 1.02% |
41,648
-237
| -0.6% | -$13.8K |
|
24
Amazon
AMZN
$2.44T
| $2.38M | 1% |
12,768
+1,074
| +9% | +$200K |
|
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.75M | 0.74% |
59,322
+2,371
| +4% | +$69.9K |
|