VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$7.85M
3
+$7.31M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.64M

Top Sells

1
+$6.24M
2
+$2.09M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.85M
5
V icon
Visa
V
+$1.71M

Sector Composition

1 Technology 27.37%
2 Financials 9.02%
3 Consumer Discretionary 8.15%
4 Consumer Staples 7.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$14.2B
$479K 0.04%
15,153
-387
CUZ icon
227
Cousins Properties
CUZ
$4.22B
$463K 0.03%
16,000
-550
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$71.6B
$459K 0.03%
16,812
+8
ACWV icon
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$454K 0.03%
3,790
-25
CORP icon
230
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$452K 0.03%
4,581
+666
JPIE icon
231
JPMorgan Income ETF
JPIE
$6.53B
$452K 0.03%
9,732
+1,937
BND icon
232
Vanguard Total Bond Market
BND
$144B
$440K 0.03%
5,923
+1,295
IBIT icon
233
iShares Bitcoin Trust
IBIT
$70.2B
$439K 0.03%
6,753
-996
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$11.8B
$438K 0.03%
3,700
PLD icon
235
Prologis
PLD
$121B
$435K 0.03%
3,795
+740
KBH icon
236
KB Home
KBH
$4.25B
$433K 0.03%
6,801
-400
ESS icon
237
Essex Property Trust
ESS
$16.6B
$426K 0.03%
1,593
SYLD icon
238
Cambria Shareholder Yield ETF
SYLD
$889M
$422K 0.03%
6,144
+424
WPM icon
239
Wheaton Precious Metals
WPM
$53.4B
$415K 0.03%
3,707
ALL icon
240
Allstate
ALL
$54.2B
$414K 0.03%
1,930
PANW icon
241
Palo Alto Networks
PANW
$134B
$414K 0.03%
2,032
+774
DUSB icon
242
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$413K 0.03%
+8,130
KMB icon
243
Kimberly-Clark
KMB
$34.2B
$410K 0.03%
3,299
-38
GDX icon
244
VanEck Gold Miners ETF
GDX
$25.2B
$405K 0.03%
5,300
EFA icon
245
iShares MSCI EAFE ETF
EFA
$70B
$396K 0.03%
4,245
ARCC icon
246
Ares Capital
ARCC
$14.9B
$392K 0.03%
19,202
+302
FSK icon
247
FS KKR Capital
FSK
$4.31B
$381K 0.03%
25,517
-641
JEPQ icon
248
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$381K 0.03%
6,616
+280
TTI icon
249
TETRA Technologies
TTI
$1.18B
$374K 0.03%
65,000
-5,000
BROS icon
250
Dutch Bros
BROS
$7.77B
$364K 0.03%
6,960
-50
8 9
10
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