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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.7M | 6.2% | 294,537 -367 | -0.1% | -$51.9K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.9M | 3.85% | 225,450 -1,269 | -0.6% | -$146K |
|
3
Tesla
TSLA
$1.08T
| $24.2M | 3.6% | 31,231 +50 | +0.2% | +$38.8K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.3M | 2.28% | 115,280 +5,269 | +5% | +$701K |
|
5
Cisco
CSCO
$274B
| $14.6M | 2.17% | 268,478 +2,379 | +0.9% | +$129K |
|
|
6
Kimberly-Clark
KMB
$42.8B
| $14.6M | 2.17% | 110,327 -16,343 | -13% | -$2.16M |
|
7
Verizon
VZ
$186B
| $14.4M | 2.15% | 267,513 +6,117 | +2% | +$330K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.4M | 2.14% | 145,807 +12,134 | +9% | +$1.19M |
|
9
Intercontinental Exchange
ICE
$101B
| $14M | 2.08% | 121,926 +852 | +0.7% | +$97.8K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.9M | 2.07% | 93,007 +2,700 | +3% | +$403K |
|
11
Microsoft
MSFT
$3.77T
| $13.3M | 1.98% | 47,160 -398 | -0.8% | -$112K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.8M | 1.91% | 127,379 +3,175 | +3% | +$320K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.87% | 77,954 +4,854 | +7% | +$784K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.1M | 1.8% | 237,885 +5,511 | +2% | +$280K |
|
15
AbbVie
ABBV
$372B
| $12.1M | 1.8% | 112,119 +447 | +0.4% | +$48.2K |
|
16
Dollar General
DG
$23.9B
| $11.1M | 1.65% | 52,159 -426 | -0.8% | -$90.4K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 1.63% | 200,911 -2,211 | -1% | -$121K |
|
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.7M | 1.59% | 402,578 -67,895 | -14% | -$1.8M |
|
19
3M
MMM
$82.8B
| $10.5M | 1.56% | 59,833 +1,708 | +3% | +$300K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 1.54% | 24,094 +328 | +1% | +$141K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.2M | 1.52% | 77,774 +1,390 | +2% | +$183K |
|
22
Altria Group
MO
$113B
| $10.1M | 1.51% | 222,233 +686 | +0.3% | +$31.2K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.23M | 1.37% | 153,601 +345 | +0.2% | +$20.7K |
|
24
Walmart
WMT
$774B
| $8.79M | 1.31% | 63,045 +843 | +1% | +$117K |
|
25
Amazon
AMZN
$2.44T
| $8.49M | 1.26% | 2,583 +28 | +1% | +$92K |
|