VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.43M
3
+$2.35M
4
IAU icon
iShares Gold Trust
IAU
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$9.7M
2
+$2.16M
3
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$623K

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 Change
in Stake 		Capital Flow
226
$259K 0.04%
2,171
227
$258K 0.04%
2,944
-5,492
228
$258K 0.04%
1,314
229
$255K 0.04%
5,995
+83
230
$247K 0.04%
4,457
+257
231
$247K 0.04%
3,265
232
$246K 0.04%
+3,082
233
$244K 0.04%
14,100
-2,190
234
$242K 0.04%
1,077
-20
235
$242K 0.04%
+1,784
236
$241K 0.04%
6,610
-5,721
237
$239K 0.04%
2,900
238
$231K 0.03%
4,535
-230
239
$229K 0.03%
10,408
240
$229K 0.03%
3,811
+177
241
$227K 0.03%
6,200
242
$226K 0.03%
95
243
$224K 0.03%
+9,630
244
$223K 0.03%
3,750
245
$222K 0.03%
2,775
-50
246
$219K 0.03%
2,626
-1,565
247
$218K 0.03%
360
-100
248
$217K 0.03%
1,042
249
$216K 0.03%
1,698
-29
250
$214K 0.03%
+4,300
8 9
10
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