VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+21.07%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$665M
AUM Growth
+$201M
(+43%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37
Top Buys
| 1 |
Cloudflare
NET
|
$59.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 3 |
Kimberly-Clark
KMB
|
$17.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 5 |
Target
TGT
|
$12.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 2 |
Coca-Cola
KO
|
$8.77M |
| 3 |
IBM
IBM
|
$8.62M |
| 4 |
Cisco
CSCO
|
$7.55M |
| 5 |
Fiserv
FI
|
$6.07M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.94M | 0.44% |
9,532
-1,445
| -13% | -$446K |
|
52
Visa
V
$681B
| $2.69M | 0.4% |
13,925
+2,524
| +22% | +$488K |
|
53
Procter & Gamble
PG
$373B
| $2.57M | 0.39% |
21,525
+269
| +1% | +$32.2K |
|
54
Novo Nordisk
NVO
$249B
| $2.49M | 0.37% |
76,100
-1,000
| -1% | -$32.7K |
|
55
Lam Research
LRCX
$127B
| $2.36M | 0.35% |
72,830
+2,500
| +4% | +$80.9K |
|
56
Clorox
CLX
$15.2B
| $2.16M | 0.33% |
9,859
-7,320
| -43% | -$1.61M |
|
57
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.05M | 0.31% |
37,369
-5,544
| -13% | -$304K |
|
58
Roper Technologies
ROP
$56.7B
| $2M | 0.3% |
5,149
+829
| +19% | +$322K |
|
59
Danaher
DHR
$143B
| $1.93M | 0.29% |
12,299
-1,352
| -10% | -$212K |
|
60
Qualcomm
QCOM
$172B
| $1.9M | 0.29% |
+20,816
| New | +$1.9M |
|
61
Northern Trust
NTRS
$24.7B
| $1.88M | 0.28% |
23,666
-74,829
| -76% | -$5.94M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.85M | 0.28% |
15,789
-3,723
| -19% | -$436K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.28% |
30,377
+7,122
| +31% | +$432K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.84M | 0.28% |
11,221
+680
| +6% | +$111K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.81M | 0.27% |
56,390
+21,461
| +61% | +$688K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $1.71M | 0.26% |
6,921
-11,833
| -63% | -$2.93M |
|
67
UnitedHealth
UNH
$281B
| $1.71M | 0.26% |
5,785
+495
| +9% | +$146K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.69M | 0.25% |
+20,368
| New | +$1.69M |
|
69
JPMorgan Chase
JPM
$835B
| $1.66M | 0.25% |
17,617
+4,494
| +34% | +$423K |
|
70
Home Depot
HD
$410B
| $1.61M | 0.24% |
6,438
+2,583
| +67% | +$647K |
|
71
Walt Disney
DIS
$214B
| $1.61M | 0.24% |
14,416
-405
| -3% | -$45.2K |
|
72
PepsiCo
PEP
$201B
| $1.59M | 0.24% |
12,047
+3,682
| +44% | +$487K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.57M | 0.24% |
12,009
-77
| -0.6% | -$10.1K |
|
74
American States Water
AWR
$2.86B
| $1.57M | 0.24% |
19,962
-1,458
| -7% | -$115K |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.55M | 0.23% |
39,063
+4,115
| +12% | +$164K |
|