VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.4%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$660M
AUM Growth
+$660M
(-0.62%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
69
Reduced
140
Closed
21
Top Buys
| 1 |
Clorox
CLX
|
$9.56M |
| 2 |
eBay
EBAY
|
$7.12M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.92M |
| 4 |
GE Aerospace
GE
|
$6.72M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.78M |
| 3 |
Dominion Energy
D
|
$7.78M |
| 4 |
Pfizer
PFE
|
$7.05M |
| 5 |
Medtronic
MDT
|
$6.49M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.19M | 1.24% |
94,233
+74,799
| +385% | +$6.5M |
|
|
27
GE Aerospace
GE
$293B
| $7.36M | 1.11% |
136,653
+124,811
| +1,054% | +$6.72M |
|
|
28
eBay
EBAY
$41.2B
| $7.12M | 1.08% |
+141,765
| New | +$7.12M |
|
29
Oracle
ORCL
$628B
| $7.03M | 1.07% |
108,680
-3,002
| -3% | -$194K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.98M | 1.06% |
102,890
+69,406
| +207% | +$4.71M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.94M | 1.05% |
18,554
+10,073
| +119% | +$3.77M |
|
32
Gilead Sciences
GILD
$140B
| $6.61M | 1% |
113,522
-12,512
| -10% | -$729K |
|
33
Waste Management
WM
$90.4B
| $6.59M | 1% |
55,909
-4,725
| -8% | -$557K |
|
34
Bank of America
BAC
$371B
| $6.41M | 0.97% |
211,450
-38,056
| -15% | -$1.15M |
|
35
Deckers Outdoor
DECK
$18.3B
| $6.34M | 0.96% |
132,696
-16,890
| -11% | -$807K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.32M | 0.96% |
101,940
-2,223
| -2% | -$138K |
|
|
37
Dominion Energy
D
$50.3B
| $5.94M | 0.9% |
79,006
-103,399
| -57% | -$7.78M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.75M | 0.87% |
65,640
-67,360
| -51% | -$5.9M |
|
39
Chevron
CVX
$318B
| $5.73M | 0.87% |
67,850
+56,234
| +484% | +$4.75M |
|
40
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.34M | 0.81% |
88,559
-75,930
| -46% | -$4.57M |
|
41
Amgen
AMGN
$153B
| $5.14M | 0.78% |
22,340
-37
| -0.2% | -$8.51K |
|
42
Costco
COST
$421B
| $5.08M | 0.77% |
13,480
+2,790
| +26% | +$1.05M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5M | 0.76% |
57,918
-3,794
| -6% | -$328K |
|
44
Steel Dynamics
STLD
$19.1B
| $5M | 0.76% |
+135,494
| New | +$5M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $4.96M | 0.75% |
18,156
-17,920
| -50% | -$4.89M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.74M | 0.72% |
20,445
-420
| -2% | -$97.4K |
|
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.67M | 0.71% |
51,047
-110,179
| -68% | -$10.1M |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.54M | 0.69% |
44,937
+24,085
| +116% | +$2.43M |
|
49
BHP
BHP
$142B
| $4.5M | 0.68% |
77,241
-17,376
| -18% | -$1.01M |
|
|
B
50
Barrick Mining Corporation
B
$46.3B
| $4.34M | 0.66% |
190,400
-26,100
| -12% | -$595K |
|