VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
+9.99%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.2B
AUM Growth
+$102M
Cap. Flow
+$14.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.17%
Holding
341
New
29
Increased
151
Reduced
113
Closed
19

Top Buys

1
LRCX icon
Lam Research
LRCX
+$9.98M
2
DHR icon
Danaher
DHR
+$7.19M
3
KMI icon
Kinder Morgan
KMI
+$5.97M
4
SYK icon
Stryker
SYK
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

1
ORCL icon
Oracle
ORCL
+$18.5M
2
BDX icon
Becton Dickinson
BDX
+$14.6M
3
SLB icon
Schlumberger
SLB
+$9.16M
4
NKE icon
Nike
NKE
+$5.79M
5
IAU icon
iShares Gold Trust
IAU
+$3.02M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$17.2B
$451K 0.04%
1,593
+1
+0.1% +$283
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$71.5B
$445K 0.04%
16,804
-370
-2% -$9.81K
KMB icon
228
Kimberly-Clark
KMB
$42.5B
$430K 0.04%
3,337
+2
+0.1% +$258
QLD icon
229
ProShares Ultra QQQ
QLD
$9.34B
$424K 0.04%
+3,600
New +$424K
LEN icon
230
Lennar Class A
LEN
$35.6B
$422K 0.04%
3,819
+796
+26% +$88K
ARCC icon
231
Ares Capital
ARCC
$15.7B
$415K 0.03%
+18,900
New +$415K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$11.4B
$406K 0.03%
3,700
– –
ALL icon
233
Allstate
ALL
$52.8B
$389K 0.03%
1,930
-68
-3% -$13.7K
SHOP icon
234
Shopify
SHOP
$186B
$388K 0.03%
3,365
-100
-3% -$11.5K
DHI icon
235
D.R. Horton
DHI
$53B
$387K 0.03%
3,003
– –
KBH icon
236
KB Home
KBH
$4.48B
$381K 0.03%
7,201
+1,200
+20% +$63.6K
CORP icon
237
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$381K 0.03%
3,915
+38
+1% +$3.7K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$67.1B
$379K 0.03%
+4,245
New +$379K
SYLD icon
239
Cambria Shareholder Yield ETF
SYLD
$937M
$372K 0.03%
5,720
+282
+5% +$18.3K
JPIE icon
240
JPMorgan Income ETF
JPIE
$4.88B
$361K 0.03%
7,795
+2,111
+37% +$97.8K
FIXD icon
241
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$347K 0.03%
7,897
– –
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$345K 0.03%
6,336
+1,214
+24% +$66K
BND icon
243
Vanguard Total Bond Market
BND
$135B
$341K 0.03%
4,628
+1,200
+35% +$88.4K
WPM icon
244
Wheaton Precious Metals
WPM
$48.4B
$333K 0.03%
3,707
-30,869
-89% -$2.77M
NSA icon
245
National Storage Affiliates Trust
NSA
$2.45B
$326K 0.03%
10,200
+1,830
+22% +$58.5K
BXSL icon
246
Blackstone Secured Lending
BXSL
$6.58B
$326K 0.03%
+10,600
New +$326K
NKX icon
247
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$323K 0.03%
27,467
-1,072
-4% -$12.6K
PLD icon
248
Prologis
PLD
$107B
$321K 0.03%
3,055
+1,256
+70% +$132K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$27.1B
$321K 0.03%
+4,137
New +$321K
T icon
250
AT&T
T
$211B
$317K 0.03%
10,969
-17
-0.2% -$492
8 9
10
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