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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $614K | 0.13% |
17,849
+5,686
| +47% | +$196K |
|
102
Starbucks
SBUX
$100B
| $600K | 0.13% |
9,128
-64,441
| -88% | -$4.24M |
|
103
Union Pacific
UNP
$133B
| $589K | 0.13% |
4,174
| – | – |
|
|
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $587K | 0.13% |
6,700
+665
| +11% | +$58.3K |
|
105
T-Mobile US
TMUS
$284B
| $584K | 0.13% |
6,960
+550
| +9% | +$46.1K |
|
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $582K | 0.13% |
7,244
-2,234
| -24% | -$179K |
|
107
Adobe
ADBE
$151B
| $574K | 0.12% |
1,805
+700
| +63% | +$223K |
|
108
Oracle
ORCL
$635B
| $573K | 0.12% |
11,861
-486
| -4% | -$23.5K |
|
109
Broadcom
AVGO
$1.4T
| $570K | 0.12% |
2,403
+717
| +43% | +$170K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $564K | 0.12% |
4,376
-1,110
| -20% | -$143K |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $562K | 0.12% |
6,082
-2,131
| -26% | -$197K |
|
112
Realty Income
O
$53.7B
| $558K | 0.12% |
11,200
| – | – |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $552K | 0.12% |
475
-10
| -2% | -$11.6K |
|
114
Cheniere Energy
CQP
$26.7B
| $547K | 0.12% |
20,268
-250
| -1% | -$6.75K |
|
115
Innovative Industrial Properties
IIPR
$1.59B
| $531K | 0.11% |
6,993
+1,123
| +19% | +$85.3K |
|
116
Boeing
BA
$177B
| $530K | 0.11% |
3,552
+1,189
| +50% | +$177K |
|
|
DBL
117
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $522K | 0.11% |
30,522
-36,200
| -54% | -$619K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $519K | 0.11% |
5,237
-914
| -15% | -$90.6K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $517K | 0.11% |
5,350
+3,384
| +172% | +$327K |
|
120
State Street
STT
$32.6B
| $514K | 0.11% |
9,652
-22,160
| -70% | -$1.18M |
|
121
US Bancorp
USB
$76B
| $512K | 0.11% |
14,859
-127,271
| -90% | -$4.39M |
|
122
Lockheed Martin
LMT
$106B
| $509K | 0.11% |
1,502
+377
| +34% | +$128K |
|
123
Bank of New York Mellon
BK
$74.5B
| $496K | 0.11% |
14,736
+196
| +1% | +$6.6K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $496K | 0.11% |
5,007
-4,354
| -47% | -$431K |
|
125
Chubb
CB
$110B
| $452K | 0.1% |
4,047
-577
| -12% | -$64.4K |
|