VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.93%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$672M
AUM Growth
+$672M
(+0.76%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
297
New
25
Increased
115
Reduced
80
Closed
16
Top Buys
| 1 |
Best Buy
BBY
|
$7.44M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.43M |
| 3 |
NVIDIA
NVDA
|
$2.49M |
| 4 |
Deere & Co
DE
|
$2.35M |
| 5 |
iShares Gold Trust
IAU
|
$2.14M |
Top Sells
| 1 |
GE Aerospace
GE
|
$55.1M |
| 2 |
eBay
EBAY
|
$9.7M |
| 3 |
Kimberly-Clark
KMB
|
$2.16M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.95M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.8M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$184B
| $499K | 0.07% |
368
-9
| -2% | -$12.2K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $497K | 0.07% |
9,870
-400
| -4% | -$20.1K |
|
|
ETB
153
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $496K | 0.07% |
31,000
| – | – |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $487K | 0.07% |
12,544
-116
| -0.9% | -$4.5K |
|
155
Coinbase
COIN
$78.2B
| $485K | 0.07% |
+2,134
| New | +$485K |
|
156
Sysco
SYY
$38.5B
| $484K | 0.07% |
6,170
| – | – |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $477K | 0.07% |
4,691
+35
| +0.8% | +$3.56K |
|
158
Vanguard Total Stock Market ETF
VTI
$526B
| $468K | 0.07% |
2,108
-152
| -7% | -$33.7K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| $465K | 0.07% |
6,262
| – | – |
|
160
Ford
F
$46.8B
| $464K | 0.07% |
32,735
+2,100
| +7% | +$29.8K |
|
161
Digital Realty Trust
DLR
$57.2B
| $463K | 0.07% |
3,207
-705
| -18% | -$102K |
|
162
Marten Transport
MRTN
$965M
| $462K | 0.07% |
29,420
-530
| -2% | -$8.32K |
|
163
Pentair
PNR
$17.6B
| $454K | 0.07% |
6,252
+22
| +0.4% | +$1.6K |
|
164
B&G Foods
BGS
$361M
| $449K | 0.07% |
15,015
+515
| +4% | +$15.4K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $449K | 0.07% |
3,912
-128
| -3% | -$14.7K |
|
166
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $442K | 0.07% |
28,978
+2,000
| +7% | +$30.5K |
|
167
Vanguard Utilities ETF
VPU
$7.27B
| $439K | 0.07% |
3,156
| – | – |
|
168
Cummins
CMI
$54.9B
| $431K | 0.06% |
1,920
+350
| +22% | +$78.6K |
|
169
Citizens Financial Group
CFG
$22.6B
| $430K | 0.06% |
9,150
| – | – |
|
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $430K | 0.06% |
11,018
+248
| +2% | +$9.68K |
|
171
Trade Desk
TTD
$26.7B
| $425K | 0.06% |
6,050
-50
| -0.8% | -$3.51K |
|
172
Rogers Corp
ROG
$1.42B
| $423K | 0.06% |
2,269
+8
| +0.4% | +$1.49K |
|
173
Gibraltar Industries
ROCK
$1.85B
| $421K | 0.06% |
6,039
-109
| -2% | -$7.6K |
|
174
iShares MBS ETF
MBB
$41B
| $416K | 0.06% |
3,844
-274
| -7% | -$29.7K |
|
175
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $415K | 0.06% |
25,308
-9
| -0% | -$148 |
|