VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$7.85M
3
+$7.31M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.64M

Top Sells

1
+$6.24M
2
+$2.09M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.85M
5
V icon
Visa
V
+$1.71M

Sector Composition

1 Technology 27.37%
2 Financials 9.02%
3 Consumer Discretionary 8.15%
4 Consumer Staples 7.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$15.2M 1.13%
99,145
+1,294
IAU icon
27
iShares Gold Trust
IAU
$67.1B
$14.9M 1.11%
204,746
+5,801
KO icon
28
Coca-Cola
KO
$303B
$13.9M 1.03%
209,145
+843
SHEL icon
29
Shell
SHEL
$206B
$13.1M 0.97%
183,090
+260
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$12.8M 0.95%
87,848
+435
COST icon
31
Costco
COST
$393B
$12.7M 0.94%
13,685
-781
EXC icon
32
Exelon
EXC
$43.9B
$12.4M 0.92%
274,622
-14
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$714B
$11.9M 0.89%
17,935
-342
BINC icon
34
BlackRock Flexible Income ETF
BINC
$14.5B
$11.9M 0.89%
224,336
+10,041
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$134B
$11.3M 0.84%
113,167
-358
DIS icon
36
Walt Disney
DIS
$199B
$10.9M 0.81%
94,903
+1,343
QCOM icon
37
Qualcomm
QCOM
$191B
$10.4M 0.77%
62,473
+429
MDLZ icon
38
Mondelez International
MDLZ
$69.7B
$10.4M 0.77%
166,230
+4,612
ABBV icon
39
AbbVie
ABBV
$395B
$10.3M 0.77%
44,552
+558
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.7B
$10.3M 0.77%
151,776
+4,982
CB icon
41
Chubb
CB
$121B
$10.1M 0.75%
35,951
+203
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$9.16M 0.68%
180,965
+10,414
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$9.07M 0.67%
95,305
+3,732
GLD icon
44
SPDR Gold Trust
GLD
$145B
$9.02M 0.67%
25,382
-1,208
ITW icon
45
Illinois Tool Works
ITW
$74.9B
$8.7M 0.65%
33,359
+1,599
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$8.41M 0.62%
73,823
+2,313
BAC icon
47
Bank of America
BAC
$403B
$7.95M 0.59%
154,138
+141,664
OEF icon
48
iShares S&P 100 ETF
OEF
$28.9B
$7.86M 0.58%
23,612
+1,265
TJX icon
49
TJX Companies
TJX
$173B
$7.83M 0.58%
54,151
+5,496
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$36B
$7.05M 0.52%
78,572
-1,050
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