VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.73%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$327M
AUM Growth
+$327M
(-0.65%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.23M |
| 2 |
Advance Auto Parts
AAP
|
$5.01M |
| 3 |
Cognizant
CTSH
|
$5M |
| 4 |
Kimberly-Clark
KMB
|
$4.91M |
| 5 |
Visa
V
|
$4.72M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.33M |
| 2 |
Southwest Airlines
LUV
|
$6.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.4M |
| 4 |
Costco
COST
|
$4.99M |
| 5 |
Bank of America
BAC
|
$4.62M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.31M | 0.71% |
8,772
+1,014
| +13% | +$267K |
|
52
Tesla
TSLA
$1.08T
| $2.28M | 0.7% |
8,557
+95
| +1% | +$25.3K |
|
53
Five Below
FIVE
$8.33B
| $2.17M | 0.67% |
29,612
-8,358
| -22% | -$613K |
|
54
AbbVie
ABBV
$374B
| $1.95M | 0.6% |
20,551
-1,065
| -5% | -$101K |
|
55
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.93M | 0.59% |
143,741
-51,220
| -26% | -$686K |
|
56
Novo Nordisk
NVO
$252B
| $1.9M | 0.58% |
38,550
| – | – |
|
57
Chegg
CHGG
$173M
| $1.67M | 0.51% |
81,000
-17,000
| -17% | -$351K |
|
58
Toronto Dominion Bank
TD
$128B
| $1.66M | 0.51% |
29,164
-1,252
| -4% | -$71.2K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.59M | 0.49% |
15,776
-219
| -1% | -$22.1K |
|
60
Everest Group
EG
$14.6B
| $1.59M | 0.49% |
6,177
+4,277
| +225% | +$1.1M |
|
61
Accenture
ACN
$158B
| $1.45M | 0.44% |
9,431
-5,281
| -36% | -$811K |
|
62
Danaher
DHR
$143B
| $1.43M | 0.44% |
14,606
-6,006
| -29% | -$588K |
|
63
Procter & Gamble
PG
$370B
| $1.41M | 0.43% |
17,840
+1,772
| +11% | +$140K |
|
|
KLDW
64
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.4M | 0.43% |
41,074
-167
| -0.4% | -$5.7K |
|
65
Masco
MAS
$15.1B
| $1.31M | 0.4% |
32,488
-3,067
| -9% | -$124K |
|
66
Viatris
VTRS
$12.3B
| $1.26M | 0.39% |
30,685
-89,860
| -75% | -$3.7M |
|
67
United Parcel Service
UPS
$72.3B
| $1.24M | 0.38% |
11,863
+7,388
| +165% | +$773K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.37% |
8,929
-1,540
| -15% | -$209K |
|
69
Walmart
WMT
$793B
| $1.19M | 0.36% |
13,336
+7,055
| +112% | +$628K |
|
70
Microsoft
MSFT
$3.76T
| $1.17M | 0.36% |
12,860
+954
| +8% | +$87.1K |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $1.13M | 0.35% |
35,654
-300
| -0.8% | -$9.53K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.09M | 0.34% |
9,934
-668
| -6% | -$73.6K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.33% |
6,591
+2,302
| +54% | +$376K |
|
74
Digital Realty Trust
DLR
$55.1B
| $1.03M | 0.31% |
9,744
+4,744
| +95% | +$500K |
|
75
Prosperity Bancshares
PB
$6.54B
| $987K | 0.3% |
13,595
+205
| +2% | +$14.9K |
|