VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.8%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$867M
AUM Growth
+$867M
(+7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
$17.6M |
| 2 |
T-Mobile US
TMUS
|
$13.6M |
| 3 |
Exelon
EXC
|
$12.2M |
| 4 |
Coca-Cola
KO
|
$9.82M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.47M |
Top Sells
| 1 |
Verizon
VZ
|
$18.2M |
| 2 |
Kimberly-Clark
KMB
|
$16.7M |
| 3 |
Dominion Energy
D
|
$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.5M | 1.33% |
118,504
-107,038
| -47% | -$10.4M |
|
27
iShares Gold Trust
IAU
$52.2B
| $11.1M | 1.28% |
320,874
+17,177
| +6% | +$594K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.2M | 1.18% |
70,183
+22,292
| +47% | +$3.25M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.2M | 1.18% |
116,180
+26,535
| +30% | +$2.33M |
|
30
US Bancorp
USB
$75.5B
| $9.79M | 1.13% |
224,897
+20,209
| +10% | +$880K |
|
31
Oracle
ORCL
$628B
| $9.73M | 1.12% |
119,272
-1,328
| -1% | -$108K |
|
32
Tesla
TSLA
$1.08T
| $9.36M | 1.08% |
75,999
+1,028
| +1% | +$127K |
|
33
Walmart
WMT
$793B
| $9M | 1.04% |
190,506
-87,858
| -32% | -$4.15M |
|
34
Applied Materials
AMAT
$124B
| $8.36M | 0.96% |
86,249
+1,911
| +2% | +$185K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.21M | 0.95% |
26,606
-154
| -0.6% | -$47.5K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $7.95M | 0.92% |
20,686
-1,137
| -5% | -$437K |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.87M | 0.91% |
96,924
+79,702
| +463% | +$6.47M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.62M | 0.88% |
152,913
+590
| +0.4% | +$29.4K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.43M | 0.86% |
32,675
+1,065
| +3% | +$242K |
|
40
Regions Financial
RF
$24B
| $7.37M | 0.85% |
342,029
+19,900
| +6% | +$429K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.75M | 0.78% |
93,673
-2,623
| -3% | -$189K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.65M | 0.77% |
134,932
+6,976
| +5% | +$344K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.59M | 0.76% |
143,576
-36,583
| -20% | -$1.68M |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.55M | 0.76% |
71,894
-910
| -1% | -$82.9K |
|
45
SPDR Gold Trust
GLD
$111B
| $6.16M | 0.71% |
36,323
-530
| -1% | -$89.9K |
|
46
Broadcom
AVGO
$1.42T
| $5.92M | 0.68% |
106,700
-18,770
| -15% | -$1.04M |
|
47
JPMorgan Chase
JPM
$824B
| $5.57M | 0.64% |
41,626
+551
| +1% | +$73.7K |
|
48
Adobe
ADBE
$148B
| $5.46M | 0.63% |
16,220
+489
| +3% | +$165K |
|
49
Chevron
CVX
$318B
| $5.44M | 0.63% |
30,302
+5,304
| +21% | +$952K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.14M | 0.59% |
61,345
-9,882
| -14% | -$828K |
|