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
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.19M
3
+$5.97M
4
SYK icon
Stryker
SYK
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$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 Change
in Stake 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$16.3B
$451K 0.04%
1,593
+1
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$71.4B
$445K 0.04%
16,804
-370
KMB icon
228
Kimberly-Clark
KMB
$34.5B
$430K 0.04%
3,337
+2
QLD icon
229
ProShares Ultra QQQ
QLD
$10.1B
$424K 0.04%
+3,600
LEN icon
230
Lennar Class A
LEN
$31.1B
$422K 0.04%
3,819
+796
ARCC icon
231
Ares Capital
ARCC
$14.5B
$415K 0.03%
+18,900
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$11.7B
$406K 0.03%
3,700
ALL icon
233
Allstate
ALL
$56B
$389K 0.03%
1,930
-68
SHOP icon
234
Shopify
SHOP
$194B
$388K 0.03%
3,365
-100
DHI icon
235
D.R. Horton
DHI
$42.3B
$387K 0.03%
3,003
KBH icon
236
KB Home
KBH
$3.91B
$381K 0.03%
7,201
+1,200
CORP icon
237
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$381K 0.03%
3,915
+38
EFA icon
238
iShares MSCI EAFE ETF
EFA
$68.9B
$379K 0.03%
+4,245
SYLD icon
239
Cambria Shareholder Yield ETF
SYLD
$918M
$372K 0.03%
5,720
+282
JPIE icon
240
JPMorgan Income ETF
JPIE
$5.14B
$361K 0.03%
7,795
+2,111
FIXD icon
241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$347K 0.03%
7,897
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$345K 0.03%
6,336
+1,214
BND icon
243
Vanguard Total Bond Market
BND
$137B
$341K 0.03%
4,628
+1,200
WPM icon
244
Wheaton Precious Metals
WPM
$47.5B
$333K 0.03%
3,707
-30,869
NSA icon
245
National Storage Affiliates Trust
NSA
$2.25B
$326K 0.03%
10,200
+1,830
BXSL icon
246
Blackstone Secured Lending
BXSL
$6.17B
$326K 0.03%
+10,600
NKX icon
247
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$323K 0.03%
27,467
-1,072
PLD icon
248
Prologis
PLD
$115B
$321K 0.03%
3,055
+1,256
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$27.8B
$321K 0.03%
+4,137
T icon
250
AT&T
T
$181B
$317K 0.03%
10,969
-17
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10
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