VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.16%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$915M
AUM Growth
+$915M
(+36%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
AbbVie
ABBV
|
$9.86M |
| 4 |
eBay
EBAY
|
$8.59M |
| 5 |
Intercontinental Exchange
ICE
|
$8.24M |
Top Sells
| 1 |
Dollar General
DG
|
$9.1M |
| 2 |
Johnson & Johnson
JNJ
|
$8.45M |
| 3 |
Tesla
TSLA
|
$6.9M |
| 4 |
Citigroup
C
|
$3.87M |
| 5 |
Newmont
NEM
|
$3.57M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Financials | 7.89% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.1M | 1.22% |
76,493
-1,281
| -2% | -$186K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.8M | 1.18% |
200,482
-429
| -0.2% | -$23.1K |
|
28
Walmart
WMT
$774B
| $10.8M | 1.18% |
74,439
+11,394
| +18% | +$1.65M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.15% |
3,628
+912
| +34% | +$2.65M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $10.2M | 1.12% |
78,974
+42,638
| +117% | +$5.51M |
|
31
Qualcomm
QCOM
$173B
| $10.2M | 1.11% |
55,634
+4,345
| +8% | +$795K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.77M | 0.96% |
148,024
-5,577
| -4% | -$331K |
|
|
33
eBay
EBAY
$41.4B
| $8.59M | 0.94% |
+129,167
| New | +$8.59M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.29M | 0.91% |
45,612
+1,762
| +4% | +$320K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.14M | 0.89% |
304,980
-97,598
| -24% | -$2.6M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.95M | 0.87% |
72,092
+1,587
| +2% | +$175K |
|
37
Darden Restaurants
DRI
$24.1B
| $7.85M | 0.86% |
+52,100
| New | +$7.85M |
|
38
Oracle
ORCL
$635B
| $7.74M | 0.85% |
88,604
+82,156
| +1,274% | +$7.17M |
|
39
JPMorgan Chase
JPM
$829B
| $7.39M | 0.81% |
46,647
+36,219
| +347% | +$5.73M |
|
40
Deere & Co
DE
$129B
| $7.3M | 0.8% |
21,310
+14,300
| +204% | +$4.9M |
|
41
Bank of America
BAC
$376B
| $7.19M | 0.79% |
161,651
+149,200
| +1,198% | +$6.63M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 0.74% |
14,250
+2,653
| +23% | +$1.26M |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.75M | 0.74% |
135,114
+53,164
| +65% | +$2.66M |
|
44
Best Buy
BBY
$15.6B
| $6.5M | 0.71% |
64,000
-6,400
| -9% | -$650K |
|
45
Adobe
ADBE
$151B
| $6.48M | 0.71% |
11,427
+10,000
| +701% | +$5.67M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.47M | 0.71% |
80,021
+19,159
| +31% | +$1.55M |
|
47
Costco
COST
$418B
| $6.43M | 0.7% |
11,322
+253
| +2% | +$144K |
|
48
PayPal
PYPL
$67.1B
| $6.42M | 0.7% |
34,059
+2,466
| +8% | +$465K |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.1M | 0.67% |
153,409
-16,674
| -10% | -$663K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 0.66% |
20,272
-313
| -2% | -$93.6K |
|