PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$688K
3
+$209K
4
GILD icon
Gilead Sciences
GILD
+$201K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$167K

Top Sells

1
+$4.59M
2
+$928K
3
+$811K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$632K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$619K

Sector Composition

1 Technology 6.5%
2 Financials 2.83%
3 Consumer Discretionary 2.38%
4 Healthcare 1.43%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$27.4M 12.46%
281,599
-9,525
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$16.5M 7.47%
29,434
-8,213
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$16.1M 7.3%
58,517
-256
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$12.4M 5.65%
22,152
-535
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$11.9M 5.42%
95,901
-3,110
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$6.81B
$11.2M 5.1%
186,931
+65
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.3M 4.7%
98,921
-5,245
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.9B
$8.22M 3.73%
119,899
-3,170
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$7.87M 3.57%
140,280
-4,507
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$7.6M 3.45%
102,652
+32,014
IAU icon
11
iShares Gold Trust
IAU
$64.3B
$6.55M 2.97%
111,113
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$27.6B
$5.42M 2.46%
77,213
-9,002
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$4.59M 2.09%
58,609
+137
AAPL icon
14
Apple
AAPL
$3.74T
$4.58M 2.08%
20,612
-637
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.53B
$4.51M 2.05%
192,351
+4,001
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$3.98M 1.81%
79,871
+13,792
MSFT icon
17
Microsoft
MSFT
$3.82T
$3.32M 1.51%
8,844
-372
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.5B
$3.27M 1.49%
33,432
+88
NVDA icon
19
NVIDIA
NVDA
$4.46T
$3.18M 1.45%
29,377
-1,532
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$2.96M 1.34%
77,255
+4,351
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$2.96M 1.34%
55,611
-4,893
GLD icon
22
SPDR Gold Trust
GLD
$135B
$2.87M 1.3%
9,943
-646
IEV icon
23
iShares Europe ETF
IEV
$2.23B
$2.43M 1.1%
41,696
-531
AMZN icon
24
Amazon
AMZN
$2.27T
$2.22M 1.01%
11,651
-1,107
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.66M 0.75%
60,364
+2,991
1
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