VHAM
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Van Hulzen Asset Management’s ePlus PLUS Stock Holding History

Van Hulzen Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,846
Closed -$340K – 290
2021
Q2 		$340K Buy
7,846
+114
+1% +$5.44K 0.05% 194
2021
Q1 		$385K Buy
7,732
+252
+3% +$12K 0.06% 172
2020
Q4 		$329K Buy
7,480
+342
+5% +$13.7K 0.05% 199
2020
Q3 		$261K Sell
7,138
-7,344
-51% -$273K 0.04% 212
2020
Q2 		$512K Buy
14,482
+152
+1% +$5.19K 0.08% 121
2020
Q1 		$449K Buy
14,330
+4,462
+45% +$170K 0.1% 126
2019
Q4 		$416K Buy
9,868
+3,610
+58% +$147K 0.08% 173
2019
Q3 		$238K Sell
6,258
-118
-2% -$4.55K 0.05% 229
2019
Q2 		$220K Buy
6,376
+626
+11% +$26K 0.05% 238
2019
Q1 		$255K Buy
+5,750
New +$239K 0.07% 190
2018
Q4 		– Sell
-4,952
Closed -$230K – 239
2018
Q3 		$230K Buy
4,952
+330
+7% +$16.5K 0.06% 201
2018
Q2 		$217K Buy
+4,622
New +$202K 0.06% 177

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return