VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+12.4%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$660M
AUM Growth
-$4.11M
(-0.62%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21
Top Buys
| 1 |
Clorox
CLX
|
$9.56M |
| 2 |
eBay
EBAY
|
$7.12M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.92M |
| 4 |
GE Aerospace
GE
|
$6.72M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.78M |
| 3 |
Dominion Energy
D
|
$7.78M |
| 4 |
Pfizer
PFE
|
$7.05M |
| 5 |
Medtronic
MDT
|
$6.49M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $1.61M | 0.24% |
33,486
+5,463
| +19% | +$262K |
|
77
Illumina
ILMN
$15.5B
| $1.6M | 0.24% |
4,439
+37
| +0.8% | +$13.3K |
|
78
Eaton
ETN
$136B
| $1.58M | 0.24% |
13,140
-1,626
| -11% | -$195K |
|
79
Roper Technologies
ROP
$56.7B
| $1.51M | 0.23% |
3,510
+199
| +6% | +$85.8K |
|
80
UnitedHealth
UNH
$281B
| $1.42M | 0.22% |
4,049
-158
| -4% | -$55.4K |
|
81
Coca-Cola
KO
$294B
| $1.4M | 0.21% |
25,546
-2,408
| -9% | -$132K |
|
82
American States Water
AWR
$2.86B
| $1.39M | 0.21% |
17,483
-1,510
| -8% | -$120K |
|
83
Innovative Industrial Properties
IIPR
$1.59B
| $1.35M | 0.2% |
7,343
-450
| -6% | -$82.4K |
|
84
JPMorgan Chase
JPM
$835B
| $1.33M | 0.2% |
10,488
-6,902
| -40% | -$877K |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.3M | 0.2% |
857
| – | – |
|
86
AT&T
T
$212B
| $1.28M | 0.19% |
58,685
-3,397
| -5% | -$73.8K |
|
87
PepsiCo
PEP
$201B
| $1.22M | 0.18% |
8,201
-65
| -0.8% | -$9.64K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $1.18M | 0.18% |
13,460
+560
| +4% | +$49.1K |
|
89
Exxon Mobil
XOM
$479B
| $1.07M | 0.16% |
26,029
-124,247
| -83% | -$5.12M |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.07M | 0.16% |
55,403
-23,350
| -30% | -$452K |
|
91
Home Depot
HD
$410B
| $1.03M | 0.16% |
3,872
+160
| +4% | +$42.5K |
|
92
Medical Properties Trust
MPW
$2.67B
| $1.01M | 0.15% |
46,475
+1,300
| +3% | +$28.3K |
|
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1M | 0.15% |
17,755
| – | – |
|
94
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1M | 0.15% |
66,222
+6,350
| +11% | +$96.3K |
|
95
Boeing
BA
$174B
| $992K | 0.15% |
4,635
+2,399
| +107% | +$513K |
|
96
Bristol-Myers Squibb
BMY
$95B
| $938K | 0.14% |
15,120
-3,114
| -17% | -$193K |
|
97
iShares US Medical Devices ETF
IHI
$4.31B
| $934K | 0.14% |
17,130
-2,472
| -13% | -$135K |
|
98
Advanced Micro Devices
AMD
$263B
| $847K | 0.13% |
9,240
+3,440
| +59% | +$315K |
|
99
Yum! Brands
YUM
$39.9B
| $826K | 0.13% |
7,613
| – | – |
|
100
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $825K | 0.13% |
5,543
+208
| +4% | +$31K |
|