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 | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $1.18M | 0.25% |
+7,566
| New | +$1.18M |
|
77
JPMorgan Chase
JPM
$829B
| $1.18M | 0.25% |
13,123
+339
| +3% | +$30.5K |
|
78
AT&T
T
$209B
| $1.12M | 0.24% |
38,315
-1,195
| -3% | -$34.8K |
|
79
Bank of America
BAC
$376B
| $1.1M | 0.24% |
51,572
+39,398
| +324% | +$837K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.09M | 0.23% |
+13,507
| New | +$1.09M |
|
81
Walmart
WMT
$774B
| $1.06M | 0.23% |
9,318
+2,400
| +35% | +$273K |
|
82
American Water Works
AWK
$28B
| $1.05M | 0.23% |
8,791
+1,121
| +15% | +$134K |
|
83
PepsiCo
PEP
$204B
| $1.01M | 0.22% |
8,365
-4,894
| -37% | -$588K |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $956K | 0.21% |
+34,929
| New | +$956K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $929K | 0.2% |
16,246
-118
| -0.7% | -$6.75K |
|
86
iShares Global Tech ETF
IXN
$5.71B
| $896K | 0.19% |
4,915
+2,954
| +151% | +$539K |
|
87
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $765K | 0.16% |
55,872
-39,981
| -42% | -$547K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $760K | 0.16% |
52,000
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $749K | 0.16% |
3,163
+505
| +19% | +$120K |
|
90
Home Depot
HD
$405B
| $720K | 0.16% |
3,855
-1,810
| -32% | -$338K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $711K | 0.15% |
4,719
-1,661
| -26% | -$250K |
|
92
Yum! Brands
YUM
$40.8B
| $701K | 0.15% |
10,233
-1,122
| -10% | -$76.9K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $691K | 0.15% |
7,092
+5,415
| +323% | +$528K |
|
94
Qualys
QLYS
$4.9B
| $689K | 0.15% |
7,926
+5,141
| +185% | +$447K |
|
95
CVS Health
CVS
$92.8B
| $674K | 0.15% |
11,359
-1,875
| -14% | -$111K |
|
96
Five Below
FIVE
$8B
| $668K | 0.14% |
9,494
+4,146
| +78% | +$292K |
|
97
ProShares Short S&P500
SH
$1.25B
| $668K | 0.14% |
24,150
+13,660
| +130% | +$378K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.14% |
11,752
+90
| +0.8% | +$5.02K |
|
99
LyondellBasell Industries
LYB
$18.1B
| $649K | 0.14% |
13,080
-98,605
| -88% | -$4.89M |
|
100
Norfolk Southern
NSC
$62.8B
| $624K | 0.13% |
4,272
-1,770
| -29% | -$259K |
|