VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.73%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$327M
AUM Growth
+$327M
(-0.65%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.23M |
| 2 |
Advance Auto Parts
AAP
|
$5.01M |
| 3 |
Cognizant
CTSH
|
$5M |
| 4 |
Kimberly-Clark
KMB
|
$4.91M |
| 5 |
Visa
V
|
$4.72M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.33M |
| 2 |
Southwest Airlines
LUV
|
$6.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.4M |
| 4 |
Costco
COST
|
$4.99M |
| 5 |
Bank of America
BAC
|
$4.62M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $582K | 0.18% |
9,629
| – | – |
|
102
General Mills
GIS
$26.6B
| $580K | 0.18% |
12,869
+9,461
| +278% | +$426K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $573K | 0.18% |
11,877
+3,413
| +40% | +$165K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $548K | 0.17% |
6,645
-210
| -3% | -$17.3K |
|
105
Union Pacific
UNP
$132B
| $548K | 0.17% |
4,075
| – | – |
|
106
RTX Corp
RTX
$212B
| $545K | 0.17% |
4,334
-300
| -6% | -$37.7K |
|
107
Target
TGT
$42B
| $537K | 0.16% |
+7,730
| New | +$537K |
|
108
Wells Fargo
WFC
$258B
| $525K | 0.16% |
10,018
-44,500
| -82% | -$2.33M |
|
109
GE Aerospace
GE
$293B
| $520K | 0.16% |
38,607
+8,323
| +27% | +$112K |
|
110
Williams-Sonoma
WSM
$23.4B
| $498K | 0.15% |
9,440
-2,735
| -22% | -$144K |
|
|
BANX
111
ArrowMark Financial
BANX
$150M
| $498K | 0.15% |
22,900
-500
| -2% | -$10.9K |
|
112
JPMorgan Chase
JPM
$824B
| $493K | 0.15% |
4,487
-9,073
| -67% | -$997K |
|
113
iShares Silver Trust
SLV
$20.2B
| $472K | 0.14% |
30,648
-17,341
| -36% | -$267K |
|
114
SPDR Gold Trust
GLD
$111B
| $466K | 0.14% |
3,706
-1,915
| -34% | -$241K |
|
115
Intel
INTC
$105B
| $463K | 0.14% |
8,897
-50,548
| -85% | -$2.63M |
|
116
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $438K | 0.13% |
21,050
+300
| +1% | +$6.24K |
|
117
Baker Hughes
BKR
$44.4B
| $436K | 0.13% |
+15,700
| New | +$436K |
|
118
iShares International Select Dividend ETF
IDV
$5.7B
| $428K | 0.13% |
12,960
+4,765
| +58% | +$157K |
|
119
Norfolk Southern
NSC
$62.4B
| $387K | 0.12% |
2,850
| – | – |
|
120
Realty Income
O
$53B
| $385K | 0.12% |
7,450
-576
| -7% | -$29.8K |
|
121
FS KKR Capital
FSK
$5.06B
| $380K | 0.12% |
52,451
-2,130
| -4% | -$15.4K |
|
122
Eastman Chemical
EMN
$7.76B
| $376K | 0.12% |
3,560
-261
| -7% | -$27.6K |
|
123
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $374K | 0.11% |
23,051
| – | – |
|
124
Essex Property Trust
ESS
$16.8B
| $374K | 0.11% |
1,555
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $372K | 0.11% |
5,879
| – | – |
|