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
426	426 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$0	0%	0 -201	Closed	–
427	427 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$0	0%	0 -717	Closed	–
428	428 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$0	0%	0 -2,990	Closed	–
429	429 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$0	0%	0 -893	Closed	–
430	430 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$0	0%	0 -2,533	Closed	–
431	431 SPX Corp SPXC $7.37B	$0	0%	0 -17	Closed	–
432	432 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$0	0%	0 -2,206	Closed	–
433	433 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$0	0%	0 -436	Closed	–
434	434 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$0	0%	0 -722	Closed	–
435	435 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$0	0%	0 -500	Closed	–
436	436 Sarepta Therapeutics SRPT $4.23B	$0	0%	0 -100	Closed	–
437	437 Summit State Bank SSBI	$0	0%	0 -4,813	Closed	–
438	438 StepStone Group STEP $4.5B	$0	0%	0 -7	Closed	–
439	439 Stellantis STLA $28.4B	$0	0%	0 -66	Closed	–
440	440 State Street STT $28.1B	$0	0%	0 -877	Closed	–
441	441 Constellation Brands STZ $30.6B	$0	0%	0 -880	Closed	–
442	442 Suncor Energy SU $45.2B	$0	0%	0 -781	Closed	–
443	443 Supernus Pharmaceuticals SUPN $1.86B	$0	0%	0 -31	Closed	–
444	444 iShares ESG Optimized MSCI USA ETF SUSA $3.51B	$0	0%	0 -1,705	Closed	–
445	445 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$0	0%	0 -4,214	Closed	–
446	446 Stanley Black & Decker SWK $10.2B	$0	0%	0 -117	Closed	–
447	447 Smith & Wesson SWBI $430M	$0	0%	0 -9,280	Closed	–
448	448 Skyworks Solutions SWKS $10.7B	$0	0%	0 -195	Closed	–
449	449 Sensient Technologies SXT $4.08B	$0	0%	0 -17	Closed	–
450	450 Symbotic SYM $3.25B	$0	0%	0 -20	Closed	–