PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.86%
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
(+0.12%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
108
New
4
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.46M |
| 2 |
iShares Gold Trust
IAU
|
$564K |
| 3 |
Tesla
TSLA
|
$550K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$516K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$385K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$432K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$316K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$247K |
| 4 |
Amgen
AMGN
|
$244K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$220K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $31.6M | 13.32% |
291,124
-1,306
| -0.4% | -$142K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 9.3% |
37,647
-356
| -0.9% | -$209K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 7.18% |
58,773
-1,492
| -2% | -$432K |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.4M | 5.65% |
99,011
-1,821
| -2% | -$247K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 5.63% |
22,687
-537
| -2% | -$316K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 5.06% |
104,166
-1,024
| -1% | -$118K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.1M | 4.25% |
186,866
+449
| +0.2% | +$24.2K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.26M | 3.48% |
123,069
+1,994
| +2% | +$134K |
|
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $7.95M | 3.35% |
144,787
+9,394
| +7% | +$516K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $5.5M | 2.32% |
111,113
+11,382
| +11% | +$564K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.47M | 2.31% |
86,215
+6,060
| +8% | +$385K |
|
12
Apple
AAPL
$3.45T
| $5.32M | 2.24% |
21,249
-860
| -4% | -$215K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.1M | 2.15% |
58,472
-383
| -0.7% | -$33.4K |
|
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.1M | 2.15% |
70,638
+34,013
| +93% | +$2.46M |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $4.49M | 1.89% |
188,350
+10,227
| +6% | +$244K |
|
16
NVIDIA
NVDA
$4.24T
| $4.15M | 1.75% |
30,909
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $3.89M | 1.64% |
9,216
-15
| -0.2% | -$6.32K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.5M | 1.47% |
33,344
+90
| +0.3% | +$9.44K |
|
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.28M | 1.38% |
66,079
-2,327
| -3% | -$115K |
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.05M | 1.29% |
72,904
+1,610
| +2% | +$67.4K |
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.01M | 1.27% |
60,504
+1,392
| +2% | +$69.3K |
|
22
Amazon
AMZN
$2.44T
| $2.8M | 1.18% |
12,758
-10
| -0.1% | -$2.19K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.56M | 1.08% |
10,589
| – | – |
|
24
iShares Europe ETF
IEV
$2.31B
| $2.2M | 0.93% |
42,227
+579
| +1% | +$30.1K |
|
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.6M | 0.67% |
17,686
-270
| -2% | -$24.4K |
|