VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.95%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
155
New
29
Increased
56
Reduced
40
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.06M |
| 2 |
D.R. Horton
DHI
|
$5.11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.27M |
| 5 |
DuPont de Nemours
DD
|
$3.27M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.94M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Southwest Airlines
LUV
|
$2.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.32M |
| 5 |
Gilead Sciences
GILD
|
$1.91M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 6.14% | 107,430 -1,101 | -1% | -$159K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8M | 3.17% | 53,010 +1,160 | +2% | +$175K |
|
3
Walmart
WMT
$774B
| $7.01M | 2.78% | 92,612 +3,445 | +4% | +$261K |
|
4
GE Aerospace
GE
$292B
| $6.68M | 2.65% | 247,157 +13,446 | +6% | +$363K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $6.39M | 2.54% | 56,369 -1,760 | -3% | -$200K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $6.32M | 2.51% | 25,989 +2,970 | +13% | +$722K |
|
7
Exxon Mobil
XOM
$487B
| $6.06M | 2.4% | 75,022 +12,037 | +19% | +$972K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.06M | 2.4% | +57,500 | New | +$6.06M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.52M | 2.19% | 140,986 -1,437 | -1% | -$56.3K |
|
10
Nike
NKE
$114B
| $5.17M | 2.05% | 87,699 +11,016 | +14% | +$650K |
|
|
11
D.R. Horton
DHI
$50.5B
| $5.11M | 2.03% | +147,865 | New | +$5.11M |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5M | 1.98% | +99,090 | New | +$5M |
|
13
AbbVie
ABBV
$372B
| $4.94M | 1.96% | 68,167 +7,686 | +13% | +$557K |
|
14
Welltower
WELL
$113B
| $4.92M | 1.95% | 65,745 +19,945 | +44% | +$1.49M |
|
15
General Motors
GM
$55.8B
| $4.7M | 1.87% | 134,620 +38,200 | +40% | +$1.33M |
|
16
Intel
INTC
$107B
| $4.66M | 1.85% | 138,047 +18,801 | +16% | +$634K |
|
17
Verizon
VZ
$186B
| $4.59M | 1.82% | 102,855 +17,170 | +20% | +$767K |
|
18
iShares Silver Trust
SLV
$19.6B
| $4.51M | 1.79% | 287,270 +1,450 | +0.5% | +$22.8K |
|
19
MetLife
MET
$54.1B
| $4.35M | 1.72% | 79,100 +9,800 | +14% | +$538K |
|
20
Accenture
ACN
$162B
| $4.33M | 1.72% | 35,021 +1,196 | +4% | +$148K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.27M | 1.69% | +50,505 | New | +$4.27M |
|
22
Cisco
CSCO
$274B
| $4.2M | 1.67% | 134,184 +18,202 | +16% | +$570K |
|
23
Bank of New York Mellon
BK
$74.5B
| $3.87M | 1.53% | 75,800 +12,867 | +20% | +$656K |
|
24
US Bancorp
USB
$76B
| $3.87M | 1.53% | 74,463 +55,500 | +293% | +$2.88M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $3.85M | 1.53% | 45,560 +6,950 | +18% | +$587K |
|