VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
-5.52%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$810M
AUM Growth
-$26.9M
(-3.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$9.34M |
| 4 |
Applied Materials
AMAT
|
$6.91M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.85M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.41M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Philip Morris
PM
|
$7.37M |
| 4 |
Dow Inc
DOW
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$6.91M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.11% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.9B
| $9.58M | 1.18% |
303,697
+187,403
| +161% | +$5.91M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.02M | 1.11% |
88,025
-10,571
| -11% | -$1.08M |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.58M | 1.06% |
89,645
+8,765
| +11% | +$838K |
|
29
Amgen
AMGN
$150B
| $8.42M | 1.04% |
37,332
+27,249
| +270% | +$6.14M |
|
30
US Bancorp
USB
$76.5B
| $8.25M | 1.02% |
204,688
+15,040
| +8% | +$606K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $8M | 0.99% |
58,945
-543
| -0.9% | -$73.7K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $7.83M | 0.97% |
21,823
-3,329
| -13% | -$1.19M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.51M | 0.93% |
152,323
-16,315
| -10% | -$804K |
|
34
Oracle
ORCL
$626B
| $7.37M | 0.91% |
120,600
+22,780
| +23% | +$1.39M |
|
35
Coca-Cola
KO
$294B
| $7.23M | 0.89% |
129,099
+91,378
| +242% | +$5.12M |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $7.16M | 0.88% |
68,204
-16,397
| -19% | -$1.72M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.15M | 0.88% |
26,760
+783
| +3% | +$209K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $6.94M | 0.86% |
180,159
-28,396
| -14% | -$1.09M |
|
|
39
Applied Materials
AMAT
$126B
| $6.91M | 0.85% |
+84,338
| New | +$6.91M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.85M | 0.84% |
+31,610
| New | +$6.85M |
|
41
Regions Financial
RF
$24.4B
| $6.47M | 0.8% |
322,129
+70,429
| +28% | +$1.41M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.37M | 0.79% |
96,296
-185
| -0.2% | -$12.2K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.33M | 0.78% |
131,081
-11,744
| -8% | -$567K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.3M | 0.78% |
127,956
-5,935
| -4% | -$292K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.28M | 0.78% |
47,891
-554
| -1% | -$72.7K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.96M | 0.74% |
72,804
-658
| -0.9% | -$53.9K |
|
47
SPDR Gold Trust
GLD
$110B
| $5.7M | 0.7% |
36,853
+3,663
| +11% | +$567K |
|
48
Broadcom
AVGO
$1.44T
| $5.57M | 0.69% |
125,470
-29,530
| -19% | -$1.31M |
|
49
Costco
COST
$424B
| $5.33M | 0.66% |
11,293
-202
| -2% | -$95.4K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.17M | 0.64% |
71,227
+15,030
| +27% | +$1.09M |
|