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
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.19M
3
+$5.97M
4
SYK icon
Stryker
SYK
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$9.16M
4
NKE icon
Nike
NKE
+$5.79M
5
IAU icon
iShares Gold Trust
IAU
+$3.02M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$831B
$13.5M 1.13%
46,685
-374
SHEL icon
27
Shell
SHEL
$216B
$12.9M 1.07%
182,830
+1,000
IAU icon
28
iShares Gold Trust
IAU
$60.2B
$12.4M 1.04%
198,945
-48,370
EXC icon
29
Exelon
EXC
$48.2B
$11.9M 0.99%
274,636
+24,421
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$11.9M 0.99%
24,497
+250
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$11.8M 0.99%
87,413
+413
DIS icon
32
Walt Disney
DIS
$201B
$11.6M 0.97%
93,560
+50
BINC icon
33
BlackRock Flexible Income ETF
BINC
$12.6B
$11.3M 0.94%
214,295
+14,822
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$682B
$11.3M 0.94%
18,277
-188
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.3M 0.94%
113,525
+1,802
MDLZ icon
36
Mondelez International
MDLZ
$77.9B
$10.9M 0.91%
161,618
+3,909
CB icon
37
Chubb
CB
$109B
$10.4M 0.86%
35,748
+3,496
QCOM icon
38
Qualcomm
QCOM
$195B
$9.88M 0.82%
62,044
+640
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.9B
$9.32M 0.78%
146,794
+1,638
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$8.64M 0.72%
170,551
+7,218
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.6M 0.72%
91,573
+1,857
ABBV icon
42
AbbVie
ABBV
$402B
$8.17M 0.68%
43,994
+1,216
GLD icon
43
SPDR Gold Trust
GLD
$127B
$8.11M 0.68%
26,590
-3,737
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$8.01M 0.67%
71,510
+1,161
V icon
45
Visa
V
$673B
$7.89M 0.66%
22,217
+331
ITW icon
46
Illinois Tool Works
ITW
$71.3B
$7.85M 0.66%
31,760
+4,296
ROP icon
47
Roper Technologies
ROP
$49.1B
$6.97M 0.58%
12,301
+1,589
OEF icon
48
iShares S&P 100 ETF
OEF
$28.1B
$6.8M 0.57%
22,347
+1,334
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$45.5B
$6.75M 0.56%
79,622
-4,579
KMI icon
50
Kinder Morgan
KMI
$58B
$6.62M 0.55%
225,322
+203,072
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