VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.05%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$626M
AUM Growth
+$626M
(-5.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
322
New
29
Increased
76
Reduced
122
Closed
61
Top Buys
| 1 |
Dollar General
DG
|
$10.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.75M |
| 3 |
Marsh & McLennan
MMC
|
$8.32M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.12M |
| 5 |
Digital Realty Trust
DLR
|
$6.23M |
Top Sells
| 1 |
Cencora
COR
|
$9.65M |
| 2 |
Johnson & Johnson
JNJ
|
$9.41M |
| 3 |
Bank of America
BAC
|
$7.62M |
| 4 |
Intercontinental Exchange
ICE
|
$6.97M |
| 5 |
PayPal
PYPL
|
$6.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Staples | 10.11% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
CQP
$26B
| $811K | 0.13% |
19,518
-400
| -2% | -$16.6K |
|
102
Boeing
BA
$176B
| $807K | 0.13% |
3,169
-1,466
| -32% | -$373K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $754K | 0.12% |
14,140
+4,730
| +50% | +$252K |
|
104
Advanced Micro Devices
AMD
$263B
| $746K | 0.12% |
9,504
+264
| +3% | +$20.7K |
|
105
iShares MBS ETF
MBB
$40.9B
| $727K | 0.12% |
6,708
+2,227
| +50% | +$241K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $724K | 0.12% |
11,466
-3,654
| -24% | -$231K |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $723K | 0.12% |
7,617
| – | – |
|
108
Bank of New York Mellon
BK
$73.8B
| $722K | 0.12% |
15,272
| – | – |
|
109
Adobe
ADBE
$148B
| $718K | 0.11% |
1,511
+110
| +8% | +$52.3K |
|
110
Starbucks
SBUX
$99.2B
| $710K | 0.11% |
6,502
-19,855
| -75% | -$2.17M |
|
111
Lumentum
LITE
$9.37B
| $709K | 0.11% |
7,762
+2,220
| +40% | +$203K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| $685K | 0.11% |
3,018
+25
| +0.8% | +$5.67K |
|
|
XIFR
113
XPLR Infrastructure, LP
XIFR
$975M
| $676K | 0.11% |
9,274
+64
| +0.7% | +$4.67K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $674K | 0.11% |
1,849
-55
| -3% | -$20K |
|
115
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $664K | 0.11% |
24,640
+2,200
| +10% | +$59.3K |
|
116
PNC Financial Services
PNC
$80.7B
| $651K | 0.1% |
3,710
-40
| -1% | -$7.02K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $640K | 0.1% |
5,882
+3,197
| +119% | +$348K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $640K | 0.1% |
+2,007
| New | +$640K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $628K | 0.1% |
25,188
-972
| -4% | -$24.2K |
|
120
TSMC
TSM
$1.2T
| $626K | 0.1% |
5,291
-568
| -10% | -$67.2K |
|
|
APHA
121
DELISTED
Aphria Inc. Common Shares
APHA
| $595K | 0.1% |
32,374
-13,320
| -29% | -$245K |
|
122
NIO
NIO
$14.2B
| $594K | 0.09% |
15,240
+90
| +0.6% | +$3.51K |
|
|
DBL
123
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $587K | 0.09% |
29,722
| – | – |
|
|
124
Bank of America
BAC
$371B
| $564K | 0.09% |
14,577
-196,873
| -93% | -$7.62M |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $561K | 0.09% |
7,353
-4,041
| -35% | -$308K |
|