VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.41%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$464M
AUM Growth
+$464M
(-10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$10.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$9.65M |
| 3 |
Microsoft
MSFT
|
$8.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.58M |
Top Sells
| 1 |
Newmont
NEM
|
$7.13M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
Toronto Dominion Bank
TD
|
$6.08M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Schlumberger
SLB
|
$5.94M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 18.65% |
| 3 | Consumer Staples | 10.3% |
| 4 | Communication Services | 5.62% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.12M | 0.46% |
42,913
-9,227
| -18% | -$456K |
|
52
Intercontinental Exchange
ICE
$101B
| $2.05M | 0.44% |
25,341
+6,454
| +34% | +$521K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 0.43% |
19,512
-536
| -3% | -$55.4K |
|
54
Intel
INTC
$107B
| $1.94M | 0.42% |
35,831
-5,292
| -13% | -$286K |
|
55
Chevron
CVX
$324B
| $1.9M | 0.41% |
26,197
-4,919
| -16% | -$356K |
|
56
Chegg
CHGG
$159M
| $1.86M | 0.4% |
52,000
-2,000
| -4% | -$71.6K |
|
57
Visa
V
$683B
| $1.84M | 0.4% |
11,401
-493
| -4% | -$79.4K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 0.38% |
+15,491
| New | +$1.79M |
|
59
American States Water
AWR
$2.87B
| $1.75M | 0.38% |
21,420
+1,711
| +9% | +$140K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.74M | 0.37% |
10,541
-24,147
| -70% | -$3.98M |
|
61
Lam Research
LRCX
$127B
| $1.69M | 0.36% |
7,033
-60
| -0.8% | -$14.4K |
|
62
Netflix
NFLX
$513B
| $1.68M | 0.36% |
+4,464
| New | +$1.68M |
|
63
Danaher
DHR
$147B
| $1.68M | 0.36% |
12,102
+10,088
| +501% | +$1.4M |
|
64
iShares MBS ETF
MBB
$41B
| $1.59M | 0.34% |
14,356
+6,699
| +87% | +$740K |
|
65
Medical Properties Trust
MPW
$2.7B
| $1.53M | 0.33% |
88,582
+46,282
| +109% | +$800K |
|
66
Walt Disney
DIS
$213B
| $1.43M | 0.31% |
14,821
+1,676
| +13% | +$162K |
|
67
Merck
MRK
$210B
| $1.4M | 0.3% |
18,254
-57
| -0.3% | -$4.38K |
|
68
Roper Technologies
ROP
$56.6B
| $1.35M | 0.29% |
+4,320
| New | +$1.35M |
|
69
Medtronic
MDT
$119B
| $1.34M | 0.29% |
14,807
-44,399
| -75% | -$4M |
|
70
UnitedHealth
UNH
$281B
| $1.32M | 0.28% |
5,290
-586
| -10% | -$146K |
|
71
Constellation Brands
STZ
$28.5B
| $1.29M | 0.28% |
9,029
+2,601
| +40% | +$373K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.29M | 0.28% |
12,086
-335
| -3% | -$35.7K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.27% |
23,255
+11,216
| +93% | +$606K |
|
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.22M | 0.26% |
+21,955
| New | +$1.22M |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.19M | 0.26% |
34,948
-11,992
| -26% | -$407K |
|