VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.79%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$943M
AUM Growth
+$943M
(+3.1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
129
Reduced
99
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$8M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
Kinder Morgan
KMI
|
$7.68M |
| 4 |
Netflix
NFLX
|
$7.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.34M |
Top Sells
| 1 |
Chevron
CVX
|
$14.6M |
| 2 |
Gilead Sciences
GILD
|
$10M |
| 3 |
Newmont
NEM
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 5 |
Dollar General
DG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 10.16% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $5.62M | 0.6% |
153,024
-385
| -0.3% | -$14.1K |
|
52
NVIDIA
NVDA
$4.15T
| $5.39M | 0.57% |
197,460
+30,220
| +18% | +$825K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.33M | 0.57% |
55,401
-16,691
| -23% | -$1.61M |
|
54
Adobe
ADBE
$148B
| $5.2M | 0.55% |
11,406
-21
| -0.2% | -$9.57K |
|
55
Visa
V
$681B
| $5.05M | 0.54% |
22,770
+2,608
| +13% | +$578K |
|
56
Johnson & Johnson
JNJ
$429B
| $4.98M | 0.53% |
28,121
-441
| -2% | -$78.2K |
|
57
Salesforce
CRM
$245B
| $4.8M | 0.51% |
22,582
+10,312
| +84% | +$2.19M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.76M | 0.5% |
9
| – | – |
|
59
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $4.6M | 0.49% |
35,320
+6,867
| +24% | +$895K |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.39M | 0.47% |
88,648
-46,466
| -34% | -$2.3M |
|
61
Edwards Lifesciences
EW
$47.7B
| $4.32M | 0.46% |
36,700
| – | – |
|
62
Clorox
CLX
$15B
| $4.22M | 0.45% |
30,385
+5,531
| +22% | +$769K |
|
63
Novo Nordisk
NVO
$252B
| $4.06M | 0.43% |
73,200
| – | – |
|
64
iShares Gold Trust
IAU
$52.2B
| $3.99M | 0.42% |
108,389
+4,716
| +5% | +$174K |
|
|
65
Chevron
CVX
$318B
| $3.87M | 0.41% |
23,770
-89,546
| -79% | -$14.6M |
|
66
PayPal
PYPL
$66.5B
| $3.68M | 0.39% |
31,830
-2,229
| -7% | -$258K |
|
67
CSX Corp
CSX
$60.2B
| $3.48M | 0.37% |
93,000
| – | – |
|
68
Steel Dynamics
STLD
$19.1B
| $3.45M | 0.37% |
41,293
-6,595
| -14% | -$550K |
|
69
Starbucks
SBUX
$99.2B
| $3.14M | 0.33% |
34,557
+29,700
| +611% | +$2.7M |
|
70
Lam Research
LRCX
$124B
| $3.1M | 0.33% |
57,710
-20,450
| -26% | -$1.1M |
|
71
Mastercard
MA
$536B
| $3.1M | 0.33% |
8,681
+5,500
| +173% | +$1.97M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.07M | 0.33% |
28,497
-7,937
| -22% | -$856K |
|
73
Deckers Outdoor
DECK
$18.3B
| $3.07M | 0.33% |
67,296
| – | – |
|
74
Comcast
CMCSA
$125B
| $2.98M | 0.32% |
63,676
+36,300
| +133% | +$1.7M |
|
75
General Dynamics
GD
$86.8B
| $2.83M | 0.3% |
11,747
-231
| -2% | -$55.7K |
|