VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+21.07%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$665M
AUM Growth
+$201M
(+43%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37
Top Buys
| 1 |
Cloudflare
NET
|
$59.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 3 |
Kimberly-Clark
KMB
|
$17.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 5 |
Target
TGT
|
$12.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 2 |
Coca-Cola
KO
|
$8.77M |
| 3 |
IBM
IBM
|
$8.62M |
| 4 |
Cisco
CSCO
|
$7.55M |
| 5 |
Fiserv
FI
|
$6.07M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $754K | 0.11% |
6,140
-560
| -8% | -$68.8K |
|
102
Norfolk Southern
NSC
$62.8B
| $719K | 0.11% |
4,095
-177
| -4% | -$31.1K |
|
103
Cheniere Energy
CQP
$26.1B
| $709K | 0.11% |
20,268
| – | – |
|
104
Innovative Industrial Properties
IIPR
$1.59B
| $704K | 0.11% |
7,993
+1,000
| +14% | +$88.1K |
|
105
Union Pacific
UNP
$132B
| $704K | 0.11% |
4,162
-12
| -0.3% | -$2.03K |
|
106
Digital Realty Trust
DLR
$55.5B
| $664K | 0.1% |
4,674
+2,378
| +104% | +$338K |
|
107
Yum! Brands
YUM
$39.9B
| $662K | 0.1% |
7,620
-2,613
| -26% | -$227K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.1% |
15,425
-225,200
| -94% | -$9.55M |
|
109
Lockheed Martin
LMT
$107B
| $630K | 0.09% |
1,726
+224
| +15% | +$81.8K |
|
110
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $620K | 0.09% |
22,440
+8,900
| +66% | +$246K |
|
111
Adobe
ADBE
$146B
| $610K | 0.09% |
1,401
-404
| -22% | -$176K |
|
112
Realty Income
O
$53.3B
| $601K | 0.09% |
10,423
-1,135
| -10% | -$65.4K |
|
113
Bank of New York Mellon
BK
$74.4B
| $590K | 0.09% |
15,272
+536
| +4% | +$20.7K |
|
|
DBL
114
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $584K | 0.09% |
30,822
+300
| +1% | +$5.68K |
|
115
CVS Health
CVS
$93.4B
| $581K | 0.09% |
8,938
-2,421
| -21% | -$157K |
|
116
iShares Russell 1000 Growth ETF
IWF
$118B
| $565K | 0.08% |
2,942
-1,777
| -38% | -$341K |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $564K | 0.08% |
26,045
-4,365
| -14% | -$94.5K |
|
118
Boeing
BA
$174B
| $555K | 0.08% |
3,026
-526
| -15% | -$96.5K |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $546K | 0.08% |
5,200
-1,880
| -27% | -$197K |
|
120
Five Below
FIVE
$8.42B
| $531K | 0.08% |
4,963
-4,531
| -48% | -$485K |
|
121
ePlus
PLUS
$1.91B
| $512K | 0.08% |
14,482
+152
| +1% | +$5.37K |
|
122
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $497K | 0.07% |
4,115
| – | – |
|
123
ProShares Short S&P500
SH
$1.24B
| $492K | 0.07% |
5,499
-539
| -9% | -$48.2K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $490K | 0.07% |
4,821
-186
| -4% | -$18.9K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $487K | 0.07% |
29,784
-2,140
| -7% | -$35K |
|