PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-2.3%
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
(-7.2%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
107
New
2
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.37M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$688K |
| 3 |
AT&T
T
|
$209K |
| 4 |
Gilead Sciences
GILD
|
$201K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$167K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$928K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$811K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$632K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $27.5M | 12.46% |
281,599
-9,525
| -3% | -$928K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 7.47% |
29,434
-8,213
| -22% | -$4.59M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 7.3% |
58,517
-256
| -0.4% | -$70.4K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 5.65% |
22,152
-535
| -2% | -$301K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.9M | 5.42% |
95,901
-3,110
| -3% | -$387K |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11.2M | 5.1% |
186,931
+65
| +0% | +$3.91K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 4.7% |
98,921
-5,245
| -5% | -$548K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.22M | 3.73% |
119,899
-3,170
| -3% | -$217K |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $7.87M | 3.57% |
140,280
-4,507
| -3% | -$253K |
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.6M | 3.45% |
102,652
+32,014
| +45% | +$2.37M |
|
11
iShares Gold Trust
IAU
$50.6B
| $6.55M | 2.97% |
111,113
| – | – |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.42M | 2.46% |
77,213
-9,002
| -10% | -$632K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.6M | 2.09% |
58,609
+137
| +0.2% | +$10.7K |
|
14
Apple
AAPL
$3.45T
| $4.58M | 2.08% |
20,612
-637
| -3% | -$141K |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $4.51M | 2.05% |
192,351
+4,001
| +2% | +$93.8K |
|
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.98M | 1.81% |
79,871
+13,792
| +21% | +$688K |
|
17
Microsoft
MSFT
$3.77T
| $3.32M | 1.51% |
8,844
-372
| -4% | -$140K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.28M | 1.49% |
33,432
+88
| +0.3% | +$8.62K |
|
19
NVIDIA
NVDA
$4.24T
| $3.18M | 1.45% |
29,377
-1,532
| -5% | -$166K |
|
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.96M | 1.34% |
77,255
+4,351
| +6% | +$167K |
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.96M | 1.34% |
55,611
-4,893
| -8% | -$261K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.87M | 1.3% |
9,943
-646
| -6% | -$186K |
|
23
iShares Europe ETF
IEV
$2.31B
| $2.43M | 1.1% |
41,696
-531
| -1% | -$30.9K |
|
24
Amazon
AMZN
$2.44T
| $2.22M | 1.01% |
11,651
-1,107
| -9% | -$211K |
|
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.66M | 0.75% |
60,364
+2,991
| +5% | +$82.2K |
|