VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.12%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$667M
AUM Growth
+$667M
(+6.5%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
103
Reduced
79
Closed
23
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$12.4M |
| 2 |
Walmart
WMT
|
$8.3M |
| 3 |
Kimberly-Clark
KMB
|
$6.21M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.31M |
Top Sells
| 1 |
Clorox
CLX
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$8.32M |
| 3 |
Oracle
ORCL
|
$7.48M |
| 4 |
Digital Realty Trust
DLR
|
$6.52M |
| 5 |
Cognizant
CTSH
|
$5.7M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Staples | 9.96% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $8.79M | 1.32% | 2,555 -173 | -6% | -$595K |
|
|
27
Walmart
WMT
$774B
| $8.77M | 1.32% | 62,202 +58,829 | +1,744% | +$8.3M |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.36M | 1.25% | 185,109 +80 | +0% | +$3.61K |
|
29
GE Aerospace
GE
$292B
| $8.3M | 1.24% | 616,310 -3,380 | -0.5% | -$45.5K |
|
30
Gilead Sciences
GILD
$140B
| $7.97M | 1.2% | 115,773 +3,502 | +3% | +$241K |
|
31
Merck
MRK
$210B
| $7.51M | 1.13% | 96,614 +2,400 | +3% | +$187K |
|
32
Newmont
NEM
$81.7B
| $7.2M | 1.08% | 113,650 +1,600 | +1% | +$101K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.16M | 1.07% | 41,257 -6,143 | -13% | -$1.07M |
|
34
Qualcomm
QCOM
$173B
| $7.09M | 1.06% | 49,595 +1,685 | +4% | +$241K |
|
35
Chevron
CVX
$324B
| $6.95M | 1.04% | 66,370 +3,008 | +5% | +$315K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 0.99% | 2,708 +13 | +0.5% | +$31.7K |
|
37
Dominion Energy
D
$51.1B
| $6.39M | 0.96% | 86,800 +5,000 | +6% | +$368K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 0.94% | 18,022 -589 | -3% | -$205K |
|
39
Citigroup
C
$178B
| $6.05M | 0.91% | 85,492 +5,300 | +7% | +$375K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 0.85% | 20,334 +639 | +3% | +$178K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.65M | 0.85% | 52,674 +2,623 | +5% | +$281K |
|
|
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.11M | 0.77% | +148,100 | New | +$5.11M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.07M | 0.76% | 11,846 +314 | +3% | +$134K |
|
44
Deckers Outdoor
DECK
$17.7B
| $4.5M | 0.67% | 11,716 | – | – |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.49M | 0.67% | 61,018 -15,084 | -20% | -$1.11M |
|
46
Amgen
AMGN
$155B
| $4.37M | 0.66% | 17,929 +1 | +0% | +$244 |
|
47
Costco
COST
$418B
| $4.36M | 0.65% | 11,027 -1,069 | -9% | -$423K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.22M | 0.63% | 84,014 +30,882 | +58% | +$1.55M |
|
49
BHP
BHP
$142B
| $4.14M | 0.62% | 56,900 +3,200 | +6% | +$233K |
|
50
Dow Inc
DOW
$17.5B
| $3.83M | 0.57% | 60,500 +9,400 | +18% | +$595K |
|