VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.12%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$667M
AUM Growth
+$667M
(+6.5%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
103
Reduced
79
Closed
23
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$12.4M |
| 2 |
Walmart
WMT
|
$8.3M |
| 3 |
Kimberly-Clark
KMB
|
$6.21M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.31M |
Top Sells
| 1 |
Clorox
CLX
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$8.32M |
| 3 |
Oracle
ORCL
|
$7.48M |
| 4 |
Digital Realty Trust
DLR
|
$6.52M |
| 5 |
Cognizant
CTSH
|
$5.7M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Staples | 9.96% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.4M | 6.06% | 294,904 -5,762 | -2% | -$789K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.1M | 3.92% | 226,719 +1,533 | +0.7% | +$177K |
|
3
Tesla
TSLA
$1.08T
| $21.2M | 3.18% | 31,181 +171 | +0.6% | +$116K |
|
|
4
Kimberly-Clark
KMB
$42.8B
| $16.9M | 2.54% | 126,670 +46,385 | +58% | +$6.21M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.8M | 2.22% | 110,011 +6,973 | +7% | +$937K |
|
6
Verizon
VZ
$186B
| $14.6M | 2.2% | 261,396 +14,071 | +6% | +$788K |
|
|
7
Intercontinental Exchange
ICE
$101B
| $14.4M | 2.16% | 121,074 +104,772 | +643% | +$12.4M |
|
8
Cisco
CSCO
$274B
| $14.1M | 2.11% | 266,099 -1,005 | -0.4% | -$53.3K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.3M | 2% | 90,307 +29,200 | +48% | +$4.31M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.2M | 1.97% | 133,673 +700 | +0.5% | +$68.9K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $13M | 1.96% | 124,204 +17,709 | +17% | +$1.86M |
|
12
Microsoft
MSFT
$3.77T
| $12.9M | 1.93% | 47,558 +352 | +0.7% | +$95.4K |
|
13
AbbVie
ABBV
$372B
| $12.6M | 1.89% | 111,672 +4,192 | +4% | +$472K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.5M | 1.88% | 470,473 -32,592 | -6% | -$867K |
|
15
Johnson & Johnson
JNJ
$427B
| $12M | 1.81% | 73,100 +2,127 | +3% | +$350K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12M | 1.8% | 232,374 +60,780 | +35% | +$3.15M |
|
17
3M
MMM
$82.8B
| $11.5M | 1.73% | 58,125 +647 | +1% | +$129K |
|
18
Dollar General
DG
$23.9B
| $11.4M | 1.71% | 52,585 -707 | -1% | -$153K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 1.67% | 203,122 -18,079 | -8% | -$991K |
|
20
Altria Group
MO
$113B
| $10.6M | 1.58% | 221,547 -3,802 | -2% | -$181K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.53% | 23,766 +1,099 | +5% | +$473K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.1M | 1.52% | 76,384 -9,444 | -11% | -$1.25M |
|
23
eBay
EBAY
$41.4B
| $9.7M | 1.45% | 138,165 -500 | -0.4% | -$35.1K |
|
24
PayPal
PYPL
$67.1B
| $9.33M | 1.4% | 32,012 +1,123 | +4% | +$327K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.28M | 1.39% | 153,256 -2,166 | -1% | -$131K |
|