VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.93%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$672M
AUM Growth
+$672M
(+0.76%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
297
New
25
Increased
115
Reduced
80
Closed
16
Top Buys
| 1 |
Best Buy
BBY
|
$7.44M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.43M |
| 3 |
NVIDIA
NVDA
|
$2.49M |
| 4 |
Deere & Co
DE
|
$2.35M |
| 5 |
iShares Gold Trust
IAU
|
$2.14M |
Top Sells
| 1 |
GE Aerospace
GE
|
$55.1M |
| 2 |
eBay
EBAY
|
$9.7M |
| 3 |
Kimberly-Clark
KMB
|
$2.16M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.95M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.8M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $8.41M | 1.25% | 81,598 -534,712 | -87% | -$55.1M |
|
27
PayPal
PYPL
$67.1B
| $8.22M | 1.22% | 31,593 -419 | -1% | -$109K |
|
28
Gilead Sciences
GILD
$140B
| $8.17M | 1.22% | 116,965 +1,192 | +1% | +$83.3K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.7M | 1.15% | 43,850 +2,593 | +6% | +$455K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.51M | 1.12% | 70,505 +17,831 | +34% | +$1.9M |
|
|
31
Best Buy
BBY
$15.6B
| $7.44M | 1.11% | +70,400 | New | +$7.44M |
|
32
Merck
MRK
$210B
| $7.36M | 1.09% | 97,931 +1,317 | +1% | +$98.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.26M | 1.08% | 2,716 +8 | +0.3% | +$21.4K |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.05M | 1.05% | 170,083 -15,026 | -8% | -$623K |
|
35
Chevron
CVX
$324B
| $6.88M | 1.02% | 67,770 +1,400 | +2% | +$142K |
|
36
Qualcomm
QCOM
$173B
| $6.62M | 0.98% | 51,289 +1,694 | +3% | +$218K |
|
37
Dominion Energy
D
$51.1B
| $6.46M | 0.96% | 88,500 +1,700 | +2% | +$124K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 0.92% | 18,233 +211 | +1% | +$71.6K |
|
39
Newmont
NEM
$81.7B
| $6.17M | 0.92% | 113,650 | – | – |
|
40
Citigroup
C
$178B
| $6.13M | 0.91% | 87,392 +1,900 | +2% | +$133K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 0.84% | 20,585 +251 | +1% | +$68.5K |
|
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.55M | 0.83% | 154,893 +6,793 | +5% | +$243K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 0.74% | 11,597 -249 | -2% | -$107K |
|
44
Costco
COST
$418B
| $4.97M | 0.74% | 11,069 +42 | +0.4% | +$18.9K |
|
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $4.64M | 0.69% | 36,336 +26,893 | +285% | +$3.43M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.47M | 0.67% | 60,862 -156 | -0.3% | -$11.5K |
|
47
Deckers Outdoor
DECK
$17.7B
| $4.22M | 0.63% | 11,716 | – | – |
|
48
Dow Inc
DOW
$17.5B
| $4.16M | 0.62% | 72,300 +11,800 | +20% | +$679K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.11M | 0.61% | 81,950 -2,064 | -2% | -$103K |
|
50
Amgen
AMGN
$155B
| $3.86M | 0.57% | 18,165 +236 | +1% | +$50.2K |
|