VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
-12.11%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$837M
AUM Growth
-$106M
(-11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
125
Reduced
93
Closed
37
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Qualcomm
QCOM
|
$17.1M |
| 3 |
IBM
IBM
|
$16.6M |
| 4 |
McDonald's
MCD
|
$14.5M |
| 5 |
Eaton
ETN
|
$11.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
Intercontinental Exchange
ICE
|
$16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 4 |
Altria Group
MO
|
$13.2M |
| 5 |
Deere & Co
DE
|
$10.3M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Staples | 8.15% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$664B
| $9.54M | 1.14% |
25,152
-4,472
| -15% | -$1.7M |
|
27
Kinder Morgan
KMI
$59.2B
| $9.5M | 1.14% |
567,016
+100,108
| +21% | +$1.68M |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $9.05M | 1.08% |
208,555
+3,543
| +2% | +$154K |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.81M | 1.05% |
80,880
-19,780
| -20% | -$2.16M |
|
30
US Bancorp
USB
$76.5B
| $8.73M | 1.04% |
+189,648
| New | +$8.73M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.53M | 1.02% |
168,638
-29,448
| -15% | -$1.49M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $8.41M | 1% |
+221,780
| New | +$8.41M |
|
33
Broadcom
AVGO
$1.44T
| $7.53M | 0.9% |
155,000
+124,350
| +406% | +$6.04M |
|
34
Philip Morris
PM
$249B
| $7.37M | 0.88% |
+74,638
| New | +$7.37M |
|
35
Dow Inc
DOW
$16.9B
| $7.3M | 0.87% |
141,411
+7,482
| +6% | +$386K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.29M | 0.87% |
142,825
-4,786
| -3% | -$244K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 0.85% |
25,977
+5,534
| +27% | +$1.51M |
|
38
Emerson Electric
EMR
$74.3B
| $6.91M | 0.83% |
+86,900
| New | +$6.91M |
|
39
Oracle
ORCL
$626B
| $6.84M | 0.82% |
97,820
-85,381
| -47% | -$5.97M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.77M | 0.81% |
96,481
+13,649
| +16% | +$958K |
|
41
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.65M | 0.79% |
73,462
-27,516
| -27% | -$2.49M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.61M | 0.79% |
48,445
+1,036
| +2% | +$141K |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.6M | 0.79% |
133,891
+45,243
| +51% | +$2.23M |
|
44
Medical Properties Trust
MPW
$2.66B
| $5.69M | 0.68% |
372,898
+322,951
| +647% | +$4.93M |
|
45
SPDR Gold Trust
GLD
$110B
| $5.59M | 0.67% |
33,190
-8,219
| -20% | -$1.38M |
|
46
Costco
COST
$424B
| $5.51M | 0.66% |
11,495
-48
| -0.4% | -$23K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.26M | 0.63% |
13,939
-48
| -0.3% | -$18.1K |
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.15M | 0.62% |
42,885
+34,152
| +391% | +$4.1M |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.83M | 0.58% |
201,918
-70,424
| -26% | -$1.68M |
|
50
Regions Financial
RF
$24.4B
| $4.72M | 0.56% |
+251,700
| New | +$4.72M |
|