VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.4%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$660M
AUM Growth
+$660M
(-0.62%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
69
Reduced
140
Closed
21
Top Buys
| 1 |
Clorox
CLX
|
$9.56M |
| 2 |
eBay
EBAY
|
$7.12M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.92M |
| 4 |
GE Aerospace
GE
|
$6.72M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.78M |
| 3 |
Dominion Energy
D
|
$7.78M |
| 4 |
Pfizer
PFE
|
$6.57M |
| 5 |
Medtronic
MDT
|
$6.49M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.1M | 6.69% | 332,593 -58,635 | -15% | -$7.78M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.4M | 3.4% | 189,813 -36,492 | -16% | -$4.31M |
|
3
Tesla
TSLA
$1.08T
| $22.1M | 3.36% | 31,384 -526 | -2% | -$371K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.2M | 3.06% | 128,247 -9,666 | -7% | -$1.52M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.5M | 2.35% | 568,827 -12,545 | -2% | -$342K |
|
6
Verizon
VZ
$186B
| $14.7M | 2.23% | 250,451 -19,195 | -7% | -$1.13M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.3M | 2.17% | 259,502 -2,752 | -1% | -$152K |
|
8
PayPal
PYPL
$67.1B
| $13.8M | 2.09% | 58,902 -19,043 | -24% | -$4.46M |
|
9
Microsoft
MSFT
$3.77T
| $13.1M | 1.99% | 59,013 -4,031 | -6% | -$897K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 1.9% | 33,357 -15,817 | -32% | -$5.94M |
|
11
AbbVie
ABBV
$372B
| $12.2M | 1.84% | 113,606 -7,013 | -6% | -$751K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.8M | 1.79% | 85,684 -3,184 | -4% | -$440K |
|
13
Cisco
CSCO
$274B
| $11.7M | 1.78% | 262,165 -2,372 | -0.9% | -$106K |
|
14
Amazon
AMZN
$2.44T
| $11.7M | 1.77% | 3,582 -1,854 | -34% | -$6.04M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.9M | 1.65% | 126,339 +25,114 | +25% | +$2.16M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.7M | 1.62% | 91,863 +13,263 | +17% | +$1.54M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.2M | 1.54% | 164,557 -11,435 | -6% | -$707K |
|
18
3M
MMM
$82.8B
| $10.1M | 1.53% | 57,862 -3,671 | -6% | -$642K |
|
|
19
Clorox
CLX
$14.5B
| $9.84M | 1.49% | 48,714 +47,335 | +3,433% | +$9.56M |
|
20
Kimberly-Clark
KMB
$42.8B
| $9.56M | 1.45% | 70,902 -3,593 | -5% | -$484K |
|
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.46M | 1.43% | 225,401 +164,873 | +272% | +$6.92M |
|
22
Altria Group
MO
$113B
| $9.18M | 1.39% | 224,005 -22,444 | -9% | -$920K |
|
23
Cognizant
CTSH
$35.3B
| $9.12M | 1.38% | 111,314 -9,708 | -8% | -$796K |
|
24
Intercontinental Exchange
ICE
$101B
| $9.08M | 1.38% | 78,740 -4,785 | -6% | -$552K |
|
25
Cencora
COR
$56.5B
| $8.32M | 1.26% | 85,074 -6,250 | -7% | -$611K |
|