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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.88M
3
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

1
+$16.3M
2
+$15.7M
3
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

1 Technology 22.19%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$465B
$15.9M 1.19%
74,625
-2,933
KO icon
27
Coca-Cola
KO
$353B
$15.8M 1.18%
208,386
-1,541
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.2B
$15.3M 1.14%
295,026
+13,642
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$15.1M 1.13%
256,315
-898
EXC icon
30
Exelon
EXC
$47.1B
$13.3M 0.99%
270,653
-16,760
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.8M 0.95%
19,678
+876
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$12.7M 0.94%
89,844
-59
COST icon
33
Costco
COST
$434B
$12.7M 0.94%
12,696
-1,291
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$26.8B
$12.6M 0.93%
169,026
-436
TJX icon
35
TJX Companies
TJX
$186B
$11.9M 0.88%
74,411
+3,807
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 0.79%
106,562
-6,024
JCI icon
37
Johnson Controls International
JCI
$88.4B
$10.2M 0.76%
77,966
+25,394
ABBV icon
38
AbbVie
ABBV
$401B
$9.97M 0.74%
45,864
+417
ITW icon
39
Illinois Tool Works
ITW
$73.8B
$9.32M 0.69%
35,802
+2,600
SLB icon
40
SLB Ltd
SLB
$84.2B
$9.2M 0.68%
+179,080
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$9.18M 0.68%
99,010
+852
ROP icon
42
Roper Technologies
ROP
$33.9B
$9.18M 0.68%
25,944
+12,889
TT icon
43
Trane Technologies
TT
$101B
$8.47M 0.63%
20,320
+614
KMI icon
44
Kinder Morgan
KMI
$70.9B
$8.45M 0.63%
251,991
+14,273
CME icon
45
CME Group
CME
$95.9B
$8.28M 0.62%
+28,021
GLD icon
46
SPDR Gold Trust
GLD
$139B
$8.08M 0.6%
18,772
-7,160
BALL icon
47
Ball Corp
BALL
$15.1B
$7.89M 0.59%
133,500
-133,509
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$7.56M 0.56%
80,434
+12,842
OEF icon
49
iShares S&P 100 ETF
OEF
$19.9B
$7.54M 0.56%
23,704
+69
WM icon
50
Waste Management
WM
$87.9B
$6.91M 0.51%
30,087
+26,487
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