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 | |
|---|---|---|---|---|---|---|
126
ePlus
PLUS
$1.93B
| $449K | 0.1% |
7,165
+2,231
| +45% | +$140K |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $445K | 0.1% |
18,570
-2,890
| -13% | -$69.3K |
|
128
TJX Companies
TJX
$152B
| $442K | 0.1% |
9,241
-260
| -3% | -$12.4K |
|
129
Wells Fargo
WFC
$263B
| $437K | 0.09% |
15,215
-23,847
| -61% | -$685K |
|
130
Citigroup
C
$178B
| $434K | 0.09% |
10,311
-551
| -5% | -$23.2K |
|
131
Cloudflare
NET
$72.7B
| $428K | 0.09% |
+18,235
| New | +$428K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.1B
| $426K | 0.09% |
2,579
-666
| -21% | -$110K |
|
133
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $421K | 0.09% |
4,115
-218
| -5% | -$22.3K |
|
134
McKesson
MCK
$85.4B
| $416K | 0.09% |
3,074
+245
| +9% | +$33.2K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $411K | 0.09% |
7,981
-687
| -8% | -$35.4K |
|
136
Cigna
CI
$80.3B
| $403K | 0.09% |
2,276
-177
| -7% | -$31.3K |
|
137
PetMed Express
PETS
$63.4M
| $402K | 0.09% |
13,975
-1,849
| -12% | -$53.2K |
|
138
Vanguard Utilities ETF
VPU
$7.27B
| $399K | 0.09% |
+3,270
| New | +$399K |
|
139
GE Aerospace
GE
$292B
| $397K | 0.09% |
50,053
+6,089
| +14% | +$48.3K |
|
140
Vanguard Growth ETF
VUG
$185B
| $396K | 0.09% |
2,529
| – | – |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $391K | 0.08% |
5,323
+1,060
| +25% | +$77.9K |
|
142
J&J Snack Foods
JJSF
$2.17B
| $388K | 0.08% |
3,204
+1,264
| +65% | +$153K |
|
143
Shopify
SHOP
$184B
| $386K | 0.08% |
+925
| New | +$386K |
|
144
Abbott
ABT
$231B
| $384K | 0.08% |
4,872
-790
| -14% | -$62.3K |
|
145
Kimberly-Clark
KMB
$42.8B
| $384K | 0.08% |
3,003
-83
| -3% | -$10.6K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $374K | 0.08% |
1,320
| – | – |
|
147
Zoom
ZM
$24.4B
| $373K | 0.08% |
+2,551
| New | +$373K |
|
|
XYZ
148
Block, Inc.
XYZ
$48.5B
| $371K | 0.08% |
7,080
+880
| +14% | +$46.1K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $369K | 0.08% |
11,598
+5,765
| +99% | +$183K |
|
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $368K | 0.08% |
25,990
-6,965
| -21% | -$98.6K |
|