VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.1B

AUM

$1.1B

AUM Growth

-$271M (-20%)

Cap. Flow

-$179M

Cap. Flow % of AUM

-16.35%

Top 10 Holdings %Top 10 Hldgs %

29.17%

Holding

1,166

New

Increased

106

Reduced

165

Closed

853

Top Buys

1	Becton Dickinson BDX	$14.5M
2	BlackRock US Equity Factor Rotation ETF DYNF	$8.69M
3	Illinois Tool Works ITW	$6.6M
4	Berkshire Hathaway Class B BRK.B	$5.86M
5	Nike NKE	$5.54M

Top Sells

1	AbbVie ABBV	$26.5M
2	IBM IBM	$15.4M
3	Apple AAPL	$13.1M
4	Microsoft MSFT	$12.6M
5	Visa V	$11M

Sector Composition

1	Technology	25.92%
2	Financials	9.52%
3	Healthcare	8.43%
4	Consumer Discretionary	7.89%
5	Industrials	6.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 West Pharmaceutical WST $16.1B	$0	0%	0 -100	Closed	–
352	352 Essential Utilities WTRG $10.6B	$0	0%	0 -300	Closed	–
353	353 Wolverine World Wide WWW $1.44B	$0	0%	0 -81	Closed	–
354	354 Weyerhaeuser WY $19.4B	$0	0%	0 -1,092	Closed	–
355	355 iShares ESG Screened S&P Small-Cap ETF XJR $97.3M	$0	0%	0 -127	Closed	–
356	356 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -40	Closed	–
357	357 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -151	Closed	–
358	358 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -455	Closed	–
359	359 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -215	Closed	–
360	360 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -98	Closed	–
361	361 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -507	Closed	–
362	362 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -546	Closed	–
363	363 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -244	Closed	–
364	364 SPDR NYSE Technology ETF XNTK $1.05B	$0	0%	0 -60	Closed	–
365	365 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$0	0%	0 -10	Closed	–
366	366 Zebra Technologies ZBRA $15B	$0	0%	0 -70	Closed	–
367	367 Ziff Davis ZD $1.4B	$0	0%	0 -110	Closed	–
368	368 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.51B	$0	0%	0 -402	Closed	–
369	369 Zscaler ZS $47.2B	$0	0%	0 -2	Closed	–
370	370 Zoetis ZTS $75.8B	$0	0%	0 -1,905	Closed	–
371	371 American Healthcare REIT AHR $5.66B	$0	0%	0 -810	Closed	–
372	372 United Parks & Resorts PRKS $2.36B	$0	0%	0 -1,000	Closed	–
373	373 Astrana Health ASTH $1.17B	$0	0%	0 -25	Closed	–
374	ARTY 374 iShares Future AI & Tech ETF ARTY $971M	$0	0%	0 -100	Closed	–
375	XOVR 375 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR $359M	$0	0%	0 -1,500	Closed	–