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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$277K 0.02%
3,295
+820
AOR icon
277
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$277K 0.02%
4,296
-386
IWV icon
278
iShares Russell 3000 ETF
IWV
$18.3B
$275K 0.02%
725
-16
NWBI icon
279
Northwest Bancshares
NWBI
$1.86B
$274K 0.02%
22,150
-600
NSA icon
280
National Storage Affiliates Trust
NSA
$2.29B
$270K 0.02%
8,950
-1,250
AMAT icon
281
Applied Materials
AMAT
$206B
$266K 0.02%
1,299
DELL icon
282
Dell
DELL
$86.1B
$264K 0.02%
1,859
-150
CL icon
283
Colgate-Palmolive
CL
$63.1B
$257K 0.02%
3,216
+349
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$255K 0.02%
+5,650
VB icon
285
Vanguard Small-Cap ETF
VB
$70B
$255K 0.02%
1,004
+1
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$255K 0.02%
2,025
SPDW icon
287
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$255K 0.02%
+5,959
CEF icon
288
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$251K 0.02%
6,854
LIN icon
289
Linde
LIN
$194B
$249K 0.02%
525
-7
DUK icon
290
Duke Energy
DUK
$89.7B
$247K 0.02%
1,998
-28
NEE icon
291
NextEra Energy
NEE
$170B
$244K 0.02%
3,229
-104
INDA icon
292
iShares MSCI India ETF
INDA
$9.41B
$242K 0.02%
4,639
+600
MA icon
293
Mastercard
MA
$514B
$241K 0.02%
423
-4
HPQ icon
294
HP
HPQ
$22.7B
$241K 0.02%
8,839
OKTA icon
295
Okta
OKTA
$16B
$240K 0.02%
+2,614
CCL icon
296
Carnival Corp
CCL
$36.3B
$237K 0.02%
+8,201
QQQM icon
297
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$236K 0.02%
953
+17
EMR icon
298
Emerson Electric
EMR
$76.8B
$234K 0.02%
1,787
+1
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$33.7B
$234K 0.02%
2,560
-551
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$8.97B
$232K 0.02%
4,543
-220
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