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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.7M | 5.86% | 300,666 -31,927 | -10% | -$3.9M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.6M | 4.09% | 225,186 +35,373 | +19% | +$4.03M |
|
3
Tesla
TSLA
$1.08T
| $20.7M | 3.31% | 31,010 -374 | -1% | -$250K |
|
4
Verizon
VZ
$186B
| $14.4M | 2.3% | 247,325 -3,126 | -1% | -$182K |
|
5
Cisco
CSCO
$274B
| $13.8M | 2.21% | 267,104 +4,939 | +2% | +$255K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.4M | 2.14% | 103,038 +17,354 | +20% | +$2.26M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.2M | 2.1% | 503,065 -65,762 | -12% | -$1.72M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 1.93% | 221,201 -38,301 | -15% | -$2.09M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.1M | 1.93% | 132,973 +6,634 | +5% | +$603K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.86% | 70,973 -57,274 | -45% | -$9.41M |
|
11
AbbVie
ABBV
$372B
| $11.6M | 1.86% | 107,480 -6,126 | -5% | -$663K |
|
12
Altria Group
MO
$113B
| $11.5M | 1.84% | 225,349 +1,344 | +0.6% | +$68.8K |
|
13
Kimberly-Clark
KMB
$42.8B
| $11.2M | 1.78% | 80,285 +9,383 | +13% | +$1.3M |
|
14
Microsoft
MSFT
$3.77T
| $11.1M | 1.78% | 47,206 -11,807 | -20% | -$2.78M |
|
15
3M
MMM
$82.8B
| $11.1M | 1.77% | 57,478 -384 | -0.7% | -$74K |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.9M | 1.74% | 106,495 +12,262 | +13% | +$1.26M |
|
|
17
Dollar General
DG
$23.9B
| $10.8M | 1.72% | 53,292 +52,108 | +4,401% | +$10.6M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.5M | 1.67% | 85,828 -6,035 | -7% | -$735K |
|
19
Clorox
CLX
$14.5B
| $9.29M | 1.48% | 48,159 -555 | -1% | -$107K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.21M | 1.47% | 155,422 -9,135 | -6% | -$541K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $9.02M | 1.44% | 22,667 -10,690 | -32% | -$4.25M |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.75M | 1.4% | +171,594 | New | +$8.75M |
|
23
eBay
EBAY
$41.4B
| $8.49M | 1.36% | 138,665 -3,100 | -2% | -$190K |
|
24
Amazon
AMZN
$2.44T
| $8.44M | 1.35% | 2,728 -854 | -24% | -$2.64M |
|
|
25
Marsh & McLennan
MMC
$101B
| $8.32M | 1.33% | +68,300 | New | +$8.32M |
|