VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$8.15M
4
NFLX icon
Netflix
NFLX
+$6.92M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12.2M
4
DIS icon
Walt Disney
DIS
+$6.8M
5
MDLZ icon
Mondelez International
MDLZ
+$6.08M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 9.11%
3 Financials 9.07%
4 Healthcare 7.37%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$79.9B
$374K 0.03%
5,875
-1,151
IBIT icon
252
iShares Bitcoin Trust
IBIT
$55.3B
$365K 0.03%
7,349
+596
VB icon
253
Vanguard Small-Cap ETF
VB
$69.9B
$362K 0.03%
1,402
+398
NKX icon
254
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$355K 0.03%
28,553
+39
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$355K 0.03%
3,218
+398
PANW icon
256
Palo Alto Networks
PANW
$136B
$352K 0.03%
1,912
-120
FIXD icon
257
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$350K 0.03%
7,897
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$29.8B
$343K 0.03%
4,100
KLAC icon
259
KLA
KLAC
$186B
$337K 0.02%
277
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$113B
$336K 0.02%
710
HSY icon
261
Hershey
HSY
$44B
$328K 0.02%
1,800
-1,009
MO icon
262
Altria Group
MO
$114B
$324K 0.02%
5,625
+438
CVS icon
263
CVS Health
CVS
$96.9B
$323K 0.02%
4,075
-34
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$316K 0.02%
+2,633
VPU icon
265
Vanguard Utilities ETF
VPU
$8.73B
$316K 0.02%
1,709
-1,328
DUK icon
266
Duke Energy
DUK
$104B
$312K 0.02%
2,663
+665
FCX icon
267
Freeport-McMoran
FCX
$81B
$312K 0.02%
6,135
-989
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$308K 0.02%
2,140
+42
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$303K 0.02%
5,531
+200
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21B
$302K 0.02%
2,170
+61
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$302K 0.02%
10,587
+109
AMAT icon
272
Applied Materials
AMAT
$271B
$295K 0.02%
1,149
-150
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$292K 0.02%
6,538
+1,452
CMF icon
274
iShares California Muni Bond ETF
CMF
$4.12B
$291K 0.02%
5,060
-22
KMB icon
275
Kimberly-Clark
KMB
$32.8B
$288K 0.02%
2,851
-448
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