VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$8.15M
4
NFLX icon
Netflix
NFLX
+$6.92M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12.2M
4
DIS icon
Walt Disney
DIS
+$6.8M
5
MDLZ icon
Mondelez International
MDLZ
+$6.08M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 9.11%
3 Financials 9.07%
4 Healthcare 7.37%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$80.4B
$16.4M 1.21%
202,434
-2,312
BINC icon
27
BlackRock Flexible Income ETF
BINC
$17.3B
$14.8M 1.09%
281,384
+57,048
KO icon
28
Coca-Cola
KO
$333B
$14.7M 1.08%
209,927
+782
BALL icon
29
Ball Corp
BALL
$16.5B
$14.1M 1.04%
+267,009
SHEL icon
30
Shell
SHEL
$252B
$13.5M 0.99%
183,193
+103
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$13.4M 0.98%
89,903
+2,055
LRCX icon
32
Lam Research
LRCX
$265B
$13.3M 0.97%
77,558
-81,876
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$12.8M 0.94%
18,802
+867
EXC icon
34
Exelon
EXC
$51B
$12.5M 0.92%
287,413
+12,791
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.7B
$12.1M 0.89%
169,462
+17,686
COST icon
36
Costco
COST
$447B
$12.1M 0.89%
13,987
+302
CB icon
37
Chubb
CB
$128B
$11.3M 0.83%
36,355
+404
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.83%
112,586
-581
QCOM icon
39
Qualcomm
QCOM
$139B
$11M 0.81%
64,190
+1,717
TJX icon
40
TJX Companies
TJX
$173B
$10.8M 0.8%
70,604
+16,453
ABBV icon
41
AbbVie
ABBV
$388B
$10.4M 0.76%
45,447
+895
GLD icon
42
SPDR Gold Trust
GLD
$173B
$10.3M 0.75%
25,932
+550
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$9.24M 0.68%
98,158
+2,853
BAC icon
44
Bank of America
BAC
$335B
$8.88M 0.65%
161,436
+7,298
ITW icon
45
Illinois Tool Works
ITW
$76.9B
$8.18M 0.6%
33,202
-157
OEF icon
46
iShares S&P 100 ETF
OEF
$27.8B
$8.11M 0.6%
23,635
+23
TT icon
47
Trane Technologies
TT
$93.5B
$7.67M 0.56%
+19,706
NFLX icon
48
Netflix
NFLX
$402B
$7.13M 0.52%
76,030
+64,210
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.79M 0.5%
9
KMI icon
50
Kinder Morgan
KMI
$74.3B
$6.53M 0.48%
237,718
+9,698
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