VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.39%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$376M
AUM Growth
+$376M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
246
New
50
Increased
92
Reduced
55
Closed
21
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$4.72M |
| 2 |
LyondellBasell Industries
LYB
|
$4.57M |
| 3 |
iShares Europe ETF
IEV
|
$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 5 |
JPMorgan Chase
JPM
|
$2.58M |
Top Sells
| 1 |
Visa
V
|
$5.38M |
| 2 |
Pfizer
PFE
|
$5.05M |
| 3 |
IBM
IBM
|
$4.47M |
| 4 |
Cisco
CSCO
|
$3.62M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.91M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.42% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.82M | 1.28% |
29,318
+1,800
| +7% | +$296K |
|
27
Southern Company
SO
$101B
| $4.75M | 1.27% |
109,020
+7,083
| +7% | +$309K |
|
28
Amazon
AMZN
$2.41T
| $4.55M | 1.21% |
45,400
+7,720
| +20% | +$773K |
|
|
29
iShares Europe ETF
IEV
$2.29B
| $4.42M | 1.18% |
+98,007
| New | +$4.42M |
|
30
Schlumberger
SLB
$52.2B
| $4.13M | 1.1% |
67,722
+2,848
| +4% | +$174K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.09M | 1.09% |
+78,898
| New | +$4.09M |
|
32
Deckers Outdoor
DECK
$18.3B
| $4.05M | 1.08% |
205,092
-186
| -0.1% | -$3.68K |
|
33
3M
MMM
$81B
| $3.87M | 1.03% |
21,956
+3,606
| +20% | +$635K |
|
34
Chevron
CVX
$318B
| $3.78M | 1.01% |
30,945
+2,678
| +9% | +$327K |
|
|
35
JPMorgan Chase
JPM
$824B
| $3.76M | 1% |
33,361
+22,879
| +218% | +$2.58M |
|
36
Dominion Energy
D
$50.3B
| $3.49M | 0.93% |
49,702
+1,301
| +3% | +$91.4K |
|
37
Procter & Gamble
PG
$370B
| $3.45M | 0.92% |
41,449
-378
| -0.9% | -$31.5K |
|
38
Costco
COST
$421B
| $3.19M | 0.85% |
13,558
-5,070
| -27% | -$1.19M |
|
39
AbbVie
ABBV
$374B
| $3.16M | 0.84% |
33,373
+3,986
| +14% | +$377K |
|
40
Microsoft
MSFT
$3.76T
| $3.12M | 0.83% |
27,291
+12,419
| +84% | +$1.42M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.9M | 0.77% |
56,028
-10,684
| -16% | -$554K |
|
42
iShares Gold Trust
IAU
$52.2B
| $2.68M | 0.71% |
117,128
-24,959
| -18% | -$571K |
|
|
43
Visa
V
$681B
| $2.67M | 0.71% |
17,760
-35,814
| -67% | -$5.38M |
|
|
DBL
44
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $2.63M | 0.7% |
128,034
-2,250
| -2% | -$46.3K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.61M | 0.69% |
105,102
-31,054
| -23% | -$770K |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.52M | 0.67% |
1,950
+690
| +55% | +$891K |
|
47
Danaher
DHR
$143B
| $2.43M | 0.65% |
25,272
+739
| +3% | +$71.2K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.33M | 0.62% |
8,029
-240
| -3% | -$69.8K |
|
49
Nike
NKE
$110B
| $2.22M | 0.59% |
26,235
-17,973
| -41% | -$1.52M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.18M | 0.58% |
21,406
-4,544
| -18% | -$462K |
|