VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.86%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.1B
AUM Growth
+$1.1B
(-20%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853
Top Buys
| 1 |
Becton Dickinson
BDX
|
$14.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.69M |
| 3 |
Illinois Tool Works
ITW
|
$6.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.86M |
| 5 |
Nike
NKE
|
$5.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $12.7M | 1.16% | 66,640 -22,738 | -25% | -$4.33M |
|
27
Costco
COST
$418B
| $11.7M | 1.07% | 12,412 +444 | +4% | +$420K |
|
28
NVIDIA
NVDA
$4.24T
| $11.7M | 1.07% | 108,306 -57,130 | -35% | -$6.19M |
|
29
JPMorgan Chase
JPM
$829B
| $11.5M | 1.05% | 47,059 -693 | -1% | -$170K |
|
30
Exelon
EXC
$44.1B
| $11.5M | 1.05% | 250,215 -103,356 | -29% | -$4.76M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 1.01% | 111,723 -2,482 | -2% | -$246K |
|
32
Mondelez International
MDLZ
$79.5B
| $10.7M | 0.98% | 157,709 -19,096 | -11% | -$1.3M |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.6M | 0.97% | 87,000 -2,357 | -3% | -$287K |
|
34
BlackRock Flexible Income ETF
BINC
$11.6B
| $10.4M | 0.95% | 199,473 +46,519 | +30% | +$2.44M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 0.94% | 18,465 -419 | -2% | -$234K |
|
36
Chubb
CB
$110B
| $9.74M | 0.89% | 32,252 -3,688 | -10% | -$1.11M |
|
37
Qualcomm
QCOM
$173B
| $9.43M | 0.86% | 61,404 -11 | -0% | -$1.69K |
|
38
Walt Disney
DIS
$213B
| $9.23M | 0.84% | 93,510 -32,166 | -26% | -$3.17M |
|
39
Schlumberger
SLB
$55B
| $9.16M | 0.84% | 219,222 -117,204 | -35% | -$4.9M |
|
|
40
AbbVie
ABBV
$372B
| $8.96M | 0.82% | 42,778 -126,596 | -75% | -$26.5M |
|
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.79M | 0.8% | 180,291 +178,160 | +8,360% | +$8.69M |
|
42
SPDR Gold Trust
GLD
$107B
| $8.74M | 0.8% | 30,327 -1,101 | -4% | -$317K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.56M | 0.78% | 145,156 -4,230 | -3% | -$249K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.4M | 0.77% | 89,716 -295 | -0.3% | -$27.6K |
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.27M | 0.75% | 163,333 +17,266 | +12% | +$875K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8M | 0.73% | 96,645 +108 | +0.1% | +$8.94K |
|
|
47
Visa
V
$683B
| $7.67M | 0.7% | 21,886 -31,264 | -59% | -$11M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.19M | 0.66% | 9 +1 | +13% | +$798K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.03M | 0.64% | 70,349 -643 | -0.9% | -$64.3K |
|
|
50
Illinois Tool Works
ITW
$77.1B
| $6.81M | 0.62% | 27,464 +26,603 | +3,090% | +$6.6M |
|