VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.41%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$464M
AUM Growth
+$464M
(-10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$10.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$9.65M |
| 3 |
Microsoft
MSFT
|
$8.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.58M |
Top Sells
| 1 |
Newmont
NEM
|
$7.13M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
Toronto Dominion Bank
TD
|
$6.08M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Schlumberger
SLB
|
$5.94M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 18.65% |
| 3 | Consumer Staples | 10.3% |
| 4 | Communication Services | 5.62% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $5.94M | 1.28% | +127,898 | New | +$5.94M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 1.26% | 35,212 +605 | +2% | +$101K |
|
28
Exxon Mobil
XOM
$487B
| $5.79M | 1.25% | 152,550 +26,595 | +21% | +$1.01M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 1.06% | 4,247 +891 | +27% | +$1.04M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.87M | 1.05% | 120,399 +85,356 | +244% | +$3.45M |
|
31
Amgen
AMGN
$155B
| $4.77M | 1.03% | 23,546 +5,466 | +30% | +$1.11M |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.75M | 1.02% | +82,622 | New | +$4.75M |
|
33
Exelon
EXC
$44.1B
| $4.72M | 1.02% | +128,300 | New | +$4.72M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.72M | 1.02% | 54,467 +39,873 | +273% | +$3.46M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 1.01% | 25,695 -2,354 | -8% | -$430K |
|
36
Ciena
CIEN
$13.3B
| $4.21M | 0.91% | +105,804 | New | +$4.21M |
|
37
iShares Gold Trust
IAU
$50.6B
| $3.67M | 0.79% | 243,384 +54,605 | +29% | +$823K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 0.77% | 18,754 +16,498 | +731% | +$3.14M |
|
39
Deckers Outdoor
DECK
$17.7B
| $3.47M | 0.75% | 25,874 +2,112 | +9% | +$283K |
|
40
Tesla
TSLA
$1.08T
| $3.36M | 0.72% | 6,416 -1,407 | -18% | -$737K |
|
41
Costco
COST
$418B
| $3.26M | 0.7% | 11,446 -79 | -0.7% | -$22.5K |
|
42
Clorox
CLX
$14.5B
| $2.98M | 0.64% | +17,179 | New | +$2.98M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.61% | 10,977 -6,372 | -37% | -$1.64M |
|
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.75M | 0.59% | 29,962 -65,922 | -69% | -$6.04M |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.49M | 0.54% | 45,383 +29,738 | +190% | +$1.63M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 0.52% | 21,259 -248 | -1% | -$28.4K |
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.38M | 0.51% | 1,865 -152 | -8% | -$194K |
|
48
Procter & Gamble
PG
$368B
| $2.34M | 0.5% | 21,256 -1,364 | -6% | -$150K |
|
49
Novo Nordisk
NVO
$251B
| $2.32M | 0.5% | 38,550 | – | – |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.24M | 0.48% | 44,846 +30,473 | +212% | +$1.52M |
|