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
$1.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.69M
3
+$6.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
5
NKE icon
Nike
NKE
+$5.54M

Top Sells

1
+$26.5M
2
+$15.4M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$77.3B
$400K 0.04%
1,387
+487
MS icon
227
Morgan Stanley
MS
$264B
$390K 0.04%
3,341
-109
IBIT icon
228
iShares Bitcoin Trust
IBIT
$82.6B
$387K 0.04%
8,278
+5
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$386K 0.04%
15,419
+403
IDV icon
230
iShares International Select Dividend ETF
IDV
$6.02B
$384K 0.04%
12,365
-464
DHI icon
231
D.R. Horton
DHI
$44B
$382K 0.03%
3,003
-2,003
ETH
232
Grayscale Ethereum Mini Trust ETF
ETH
$2.69B
$382K 0.03%
22,159
+4,706
GEHC icon
233
GE HealthCare
GEHC
$34.4B
$379K 0.03%
4,699
-2,873
BAC icon
234
Bank of America
BAC
$389B
$376K 0.03%
9,015
+111
CORP icon
235
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$375K 0.03%
3,877
+2,222
GE icon
236
GE Aerospace
GE
$330B
$375K 0.03%
1,874
+12
TTD icon
237
Trade Desk
TTD
$24.5B
$372K 0.03%
6,800
+730
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$11.9B
$362K 0.03%
3,700
NKX icon
239
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$609M
$359K 0.03%
28,539
+18
AON icon
240
Aon
AON
$70.5B
$351K 0.03%
880
-1
KBH icon
241
KB Home
KBH
$4.05B
$349K 0.03%
6,001
+4,000
GDX icon
242
VanEck Gold Miners ETF
GDX
$20.9B
$347K 0.03%
7,550
-2,050
LEN icon
243
Lennar Class A
LEN
$31.7B
$347K 0.03%
3,023
+1,723
SYLD icon
244
Cambria Shareholder Yield ETF
SYLD
$911M
$347K 0.03%
5,438
+1,409
FIXD icon
245
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$346K 0.03%
7,897
HBAN icon
246
Huntington Bancshares
HBAN
$22.3B
$338K 0.03%
22,495
-793
SHOP icon
247
Shopify
SHOP
$229B
$331K 0.03%
3,465
+378
NSA icon
248
National Storage Affiliates Trust
NSA
$2.26B
$330K 0.03%
8,370
+2,720
ET icon
249
Energy Transfer Partners
ET
$57.9B
$318K 0.03%
17,120
-300
FSK icon
250
FS KKR Capital
FSK
$4.22B
$316K 0.03%
15,070
-998
8 9
10
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