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
NKX icon
251
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$361K 0.03%
28,514
+1,047
FIXD icon
252
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$351K 0.03%
7,897
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$345K 0.03%
4,831
+410
MO icon
254
Altria Group
MO
$98.6B
$343K 0.03%
5,187
+300
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$38B
$341K 0.03%
13,258
+548
VFC icon
256
VF Corp
VFC
$7.68B
$335K 0.02%
23,200
-2,430
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$124B
$333K 0.02%
+710
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$28.8B
$327K 0.02%
4,100
-37
SHV icon
259
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$312K 0.02%
2,820
+582
CVS icon
260
CVS Health
CVS
$101B
$310K 0.02%
4,109
-195
T icon
261
AT&T
T
$174B
$308K 0.02%
10,891
-78
HR icon
262
Healthcare Realty
HR
$6.04B
$305K 0.02%
16,900
-600
HBAN icon
263
Huntington Bancshares
HBAN
$28.1B
$302K 0.02%
17,509
+7
KLAC icon
264
KLA
KLAC
$157B
$299K 0.02%
277
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$93B
$296K 0.02%
1,049
-93
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$295K 0.02%
2,109
+136
ET icon
267
Energy Transfer Partners
ET
$56.9B
$294K 0.02%
17,120
-100
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$292K 0.02%
10,478
-1,011
CMF icon
269
iShares California Muni Bond ETF
CMF
$3.64B
$290K 0.02%
+5,082
BXSL icon
270
Blackstone Secured Lending
BXSL
$6.51B
$290K 0.02%
11,112
+512
INCE
271
Franklin Income Equity Focus ETF
INCE
$113M
$286K 0.02%
4,829
+601
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$286K 0.02%
+10,600
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$285K 0.02%
5,331
-200
FCX icon
274
Freeport-McMoran
FCX
$68B
$279K 0.02%
+7,124
ICVT icon
275
iShares Convertible Bond ETF
ICVT
$3.71B
$279K 0.02%
2,789
+65
9 10
11
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