VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.79%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$943M
AUM Growth
+$943M
(+3.1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
129
Reduced
99
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$8M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
Kinder Morgan
KMI
|
$7.68M |
| 4 |
Netflix
NFLX
|
$7.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.34M |
Top Sells
| 1 |
Chevron
CVX
|
$14.6M |
| 2 |
Gilead Sciences
GILD
|
$10M |
| 3 |
Newmont
NEM
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 5 |
Dollar General
DG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 10.16% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $10.9M | 1.15% |
190,653
-5,790
| -3% | -$330K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $10.6M | 1.12% |
100,978
-24,679
| -20% | -$2.58M |
|
28
Deere & Co
DE
$127B
| $10.3M | 1.1% |
24,910
+3,600
| +17% | +$1.5M |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.3M | 1.09% |
205,012
-43,328
| -17% | -$2.18M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 1.09% |
198,086
-2,396
| -1% | -$124K |
|
31
Bank of America
BAC
$371B
| $9.04M | 0.96% |
219,381
+57,730
| +36% | +$2.38M |
|
|
32
Home Depot
HD
$406B
| $8.87M | 0.94% |
29,620
+26,711
| +918% | +$8M |
|
|
33
Kinder Morgan
KMI
$59.4B
| $8.83M | 0.94% |
466,908
+406,265
| +670% | +$7.68M |
|
34
Dow Inc
DOW
$17B
| $8.53M | 0.9% |
133,929
+113,820
| +566% | +$7.25M |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $8.48M | 0.9% |
68,082
-10,892
| -14% | -$1.36M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.1M | 0.86% |
147,611
-413
| -0.3% | -$22.7K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.98M | 0.85% |
47,409
+1,797
| +4% | +$302K |
|
38
Best Buy
BBY
$15.8B
| $7.77M | 0.82% |
85,500
+21,500
| +34% | +$1.95M |
|
39
Texas Instruments
TXN
$178B
| $7.72M | 0.82% |
42,050
+33,156
| +373% | +$6.08M |
|
|
40
Netflix
NFLX
$521B
| $7.68M | 0.81% |
+20,503
| New | +$7.68M |
|
41
JPMorgan Chase
JPM
$824B
| $7.68M | 0.81% |
56,303
+9,656
| +21% | +$1.32M |
|
42
SPDR Gold Trust
GLD
$111B
| $7.48M | 0.79% |
41,409
+11,855
| +40% | +$2.14M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.22M | 0.76% |
20,443
+171
| +0.8% | +$60.4K |
|
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $6.95M | 0.74% |
173,492
+35,465
| +26% | +$1.42M |
|
45
eBay
EBAY
$41.2B
| $6.94M | 0.74% |
121,267
-7,900
| -6% | -$452K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.78M | 0.72% |
272,342
-32,638
| -11% | -$813K |
|
47
Costco
COST
$421B
| $6.65M | 0.7% |
11,543
+221
| +2% | +$127K |
|
48
Qualcomm
QCOM
$170B
| $6.57M | 0.7% |
42,962
-12,672
| -23% | -$1.94M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.43M | 0.68% |
82,832
+2,811
| +4% | +$218K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.32M | 0.67% |
13,987
-263
| -2% | -$119K |
|