PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.75%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
111
New
11
Increased
36
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.68M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$581K |
| 2 |
Apple
AAPL
|
$267K |
| 3 |
Gilead Sciences
GILD
|
$201K |
| 4 |
Home Depot
HD
|
$97.7K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$66.1K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.43% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $29.9M | 11.71% |
300,861
+19,262
| +7% | +$1.92M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 7.15% |
29,422
+7,270
| +33% | +$4.51M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 7.13% |
29,488
+54
| +0.2% | +$33.4K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 6.96% |
58,517
| – | – |
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14M | 5.47% |
105,050
+9,149
| +10% | +$1.22M |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $12.4M | 4.87% |
187,991
+1,060
| +0.6% | +$70.2K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 4.23% |
98,945
+24
| +0% | +$2.62K |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.05M | 3.54% |
109,539
+6,887
| +7% | +$569K |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $9.01M | 3.53% |
145,893
+5,613
| +4% | +$347K |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.92M | 3.49% |
119,018
-881
| -0.7% | -$66.1K |
|
11
iShares Gold Trust
IAU
$50.6B
| $6.93M | 2.71% |
111,113
| – | – |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.9M | 2.7% |
89,066
+11,853
| +15% | +$919K |
|
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.66M | 2.21% |
113,481
+33,610
| +42% | +$1.68M |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $5.16M | 2.02% |
196,097
+3,746
| +2% | +$98.6K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5M | 1.96% |
62,702
+4,093
| +7% | +$326K |
|
16
NVIDIA
NVDA
$4.24T
| $4.7M | 1.84% |
29,758
+381
| +1% | +$60.2K |
|
17
Microsoft
MSFT
$3.77T
| $4.4M | 1.72% |
8,844
| – | – |
|
|
18
Apple
AAPL
$3.45T
| $3.96M | 1.55% |
19,311
-1,301
| -6% | -$267K |
|
19
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.84M | 1.5% |
94,242
+16,987
| +22% | +$692K |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.67M | 1.44% |
33,512
+80
| +0.2% | +$8.77K |
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.15M | 1.23% |
58,013
+2,402
| +4% | +$130K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.01M | 1.18% |
9,877
-66
| -0.7% | -$20.1K |
|
23
iShares Europe ETF
IEV
$2.31B
| $2.66M | 1.04% |
42,021
+325
| +0.8% | +$20.6K |
|
24
Amazon
AMZN
$2.44T
| $2.56M | 1% |
11,658
+7
| +0.1% | +$1.54K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 0.83% |
23,911
+6,988
| +41% | +$622K |
|