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
$1.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.69M
3
+$6.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
5
NKE icon
Nike
NKE
+$5.54M

Top Sells

1
+$26.5M
2
+$15.4M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
426
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-1
SPLG icon
427
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
– –
-140
SPMB icon
428
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
– –
-297
SPMD icon
429
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-58
SPOT icon
430
Spotify
SPOT
$135B
– –
-130
SPSM icon
431
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-201
SPTI icon
432
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
– –
-717
SPTL icon
433
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-2,990
SPTM icon
434
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-893
SPTS icon
435
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
– –
-2,533
SPXC icon
436
SPX Corp
SPXC
$9.83B
– –
-17
SPYD icon
437
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
– –
-2,206
SPYG icon
438
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
– –
-436
SPYV icon
439
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
– –
-722
SRLN icon
440
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
– –
-500
SRPT icon
441
Sarepta Therapeutics
SRPT
$2.43B
– –
-100
SSBI icon
442
Summit State Bank
SSBI
$72.9M
– –
-4,813
STEP icon
443
StepStone Group
STEP
$4.87B
– –
-7
STLA icon
444
Stellantis
STLA
$29.3B
– –
-66
STT icon
445
State Street
STT
$32.5B
– –
-877
STZ icon
446
Constellation Brands
STZ
$22.6B
– –
-880
TPH icon
447
Tri Pointe Homes
TPH
$2.75B
– –
-35
SU icon
448
Suncor Energy
SU
$48.2B
– –
-781
SUPN icon
449
Supernus Pharmaceuticals
SUPN
$3.17B
– –
-31
SUSA icon
450
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
– –
-1,705
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