VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
-0.86%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.1B
AUM Growth
-$271M
(-20%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
105
Reduced
166
Closed
853
Top Buys
| 1 |
Becton Dickinson
BDX
|
$14.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.69M |
| 3 |
Illinois Tool Works
ITW
|
$6.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.86M |
| 5 |
Nike
NKE
|
$5.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $311K | 0.03% |
10,986
-854
| -7% | -$24.2K |
|
252
Linde
LIN
$220B
| $308K | 0.03% |
662
+5
| +0.8% | +$2.33K |
|
253
Alibaba
BABA
$323B
| $308K | 0.03% |
2,327
+1,342
| +136% | +$177K |
|
254
CVS Health
CVS
$93.6B
| $305K | 0.03% |
4,499
-143
| -3% | -$9.69K |
|
255
Intel
INTC
$107B
| $304K | 0.03% |
13,367
-1,065
| -7% | -$24.2K |
|
256
Schwab US Broad Market ETF
SCHB
$36.3B
| $277K | 0.03% |
12,873
+4,699
| +57% | +$101K |
|
257
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $274K | 0.03% |
5,363
-149
| -3% | -$7.61K |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $273K | 0.02% |
3,318
| – | – |
|
259
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $270K | 0.02% |
6,700
| – | – |
|
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $269K | 0.02% |
4,667
+375
| +9% | +$21.6K |
|
261
Altria Group
MO
$112B
| $267K | 0.02% |
4,454
+399
| +10% | +$23.9K |
|
262
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $265K | 0.02% |
5,122
+746
| +17% | +$38.6K |
|
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $262K | 0.02% |
624
| – | – |
|
264
JPMorgan Income ETF
JPIE
$4.78B
| $262K | 0.02% |
5,684
+1,790
| +46% | +$82.5K |
|
265
General Mills
GIS
$27B
| $260K | 0.02% |
4,352
+2,772
| +175% | +$166K |
|
266
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $257K | 0.02% |
10,962
-1,710
| -13% | -$40.1K |
|
267
Energy Select Sector SPDR Fund
XLE
$26.7B
| $254K | 0.02% |
2,717
+49
| +2% | +$4.58K |
|
268
Vanguard Total Bond Market
BND
$135B
| $252K | 0.02% |
3,428
+5
| +0.1% | +$367 |
|
269
iShares Russell 3000 ETF
IWV
$16.7B
| $252K | 0.02% |
792
| – | – |
|
270
Northwest Bancshares
NWBI
$1.86B
| $249K | 0.02% |
20,750
+500
| +2% | +$6.01K |
|
271
Emerson Electric
EMR
$74.6B
| $249K | 0.02% |
2,270
+603
| +36% | +$66.1K |
|
272
Vanguard Real Estate ETF
VNQ
$34.7B
| $246K | 0.02% |
2,715
| – | – |
|
273
HP
HPQ
$27.4B
| $245K | 0.02% |
8,839
-798
| -8% | -$22.1K |
|
274
iShares Short Treasury Bond ETF
SHV
$20.8B
| $245K | 0.02% |
2,214
+980
| +79% | +$108K |
|
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $243K | 0.02% |
2,418
-32
| -1% | -$3.22K |
|