VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
+9.99%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$14.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.17%
Holding
341
New
29
Increased
151
Reduced
113
Closed
19

Top Buys

1
LRCX icon
Lam Research
LRCX
$9.98M
2
DHR icon
Danaher
DHR
$7.19M
3
KMI icon
Kinder Morgan
KMI
$5.97M
4
SYK icon
Stryker
SYK
$5.7M
5
AAPL icon
Apple
AAPL
$5.58M

Top Sells

1
ORCL icon
Oracle
ORCL
$18.5M
2
BDX icon
Becton Dickinson
BDX
$14.6M
3
SLB icon
Schlumberger
SLB
$9.16M
4
NKE icon
Nike
NKE
$5.79M
5
IAU icon
iShares Gold Trust
IAU
$3.02M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$13.5M 1.13%
46,685
-374
-0.8% -$108K
SHEL icon
27
Shell
SHEL
$214B
$12.9M 1.07%
182,830
+1,000
+0.5% +$70.4K
IAU icon
28
iShares Gold Trust
IAU
$51.8B
$12.4M 1.04%
198,945
-48,370
-20% -$3.02M
EXC icon
29
Exelon
EXC
$43.8B
$11.9M 0.99%
274,636
+24,421
+10% +$1.06M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 0.99%
24,497
+250
+1% +$121K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$11.8M 0.99%
87,413
+413
+0.5% +$55.9K
DIS icon
32
Walt Disney
DIS
$213B
$11.6M 0.97%
93,560
+50
+0.1% +$6.2K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$11.5B
$11.3M 0.94%
214,295
+14,822
+7% +$783K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$11.3M 0.94%
18,277
-188
-1% -$116K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.3M 0.94%
113,525
+1,802
+2% +$179K
MDLZ icon
36
Mondelez International
MDLZ
$80B
$10.9M 0.91%
161,618
+3,909
+2% +$264K
CB icon
37
Chubb
CB
$110B
$10.4M 0.86%
35,748
+3,496
+11% +$1.01M
QCOM icon
38
Qualcomm
QCOM
$171B
$9.88M 0.82%
62,044
+640
+1% +$102K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.32M 0.78%
146,794
+1,638
+1% +$104K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$8.64M 0.72%
170,551
+7,218
+4% +$366K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.6M 0.72%
91,573
+1,857
+2% +$174K
ABBV icon
42
AbbVie
ABBV
$374B
$8.17M 0.68%
43,994
+1,216
+3% +$226K
GLD icon
43
SPDR Gold Trust
GLD
$110B
$8.11M 0.68%
26,590
-3,737
-12% -$1.14M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13B
$8.01M 0.67%
71,510
+1,161
+2% +$130K
V icon
45
Visa
V
$679B
$7.89M 0.66%
22,217
+331
+2% +$118K
ITW icon
46
Illinois Tool Works
ITW
$76.4B
$7.85M 0.66%
31,760
+4,296
+16% +$1.06M
ROP icon
47
Roper Technologies
ROP
$55.9B
$6.97M 0.58%
12,301
+1,589
+15% +$901K
OEF icon
48
iShares S&P 100 ETF
OEF
$21.9B
$6.8M 0.57%
22,347
+1,334
+6% +$406K
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$44.4B
$6.75M 0.56%
79,622
-4,579
-5% -$388K
KMI icon
50
Kinder Morgan
KMI
$59.4B
$6.62M 0.55%
225,322
+203,072
+913% +$5.97M
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