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
251
$214K 0.03%
2,760
+10
252
$213K 0.03%
7,644
253
$210K 0.03%
1,094
-5
254
$209K 0.03%
+1,274
255
$209K 0.03%
3,165
256
$209K 0.03%
+4,147
257
$208K 0.03%
789
258
$207K 0.03%
+713
259
$206K 0.03%
11,600
260
$204K 0.03%
5,212
-75
261
$203K 0.03%
795
262
$202K 0.03%
2,120
263
$201K 0.03%
3,348
264
$201K 0.03%
1,383
265
$199K 0.03%
62,700
266
$190K 0.03%
+27,832
267
$175K 0.03%
25,675
268
$170K 0.03%
12,800
269
$165K 0.02%
19,822
+3,400
270
$164K 0.02%
16,455
+400
271
$162K 0.02%
20,000
272
$161K 0.02%
11,700
-1,793
273
$128K 0.02%
11,000
274
$126K 0.02%
+20,500
275
$91K 0.01%
13,800
8 9 10
11
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