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
$672M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.43M
3
+$2.35M
4
IAU icon
iShares Gold Trust
IAU
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$9.7M
2
+$2.16M
3
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$623K

Sector Composition

1 Technology 14.43%
2 Healthcare 9.45%
3 Consumer Staples 9.37%
4 Consumer Discretionary 7.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.25%
130,972
+7,318
27
$8.22M 1.22%
31,593
-419
28
$8.17M 1.22%
116,965
+1,192
29
$7.7M 1.15%
43,850
+2,593
30
$7.51M 1.12%
70,505
+17,831
31
$7.44M 1.11%
+70,400
32
$7.36M 1.09%
97,931
+1,317
33
$7.26M 1.08%
54,320
+160
34
$7.05M 1.05%
170,083
-15,026
35
$6.88M 1.02%
67,770
+1,400
36
$6.62M 0.98%
51,289
+1,694
37
$6.46M 0.96%
88,500
+1,700
38
$6.19M 0.92%
18,233
+211
39
$6.17M 0.92%
113,650
40
$6.13M 0.91%
87,392
+1,900
41
$5.62M 0.84%
20,585
+251
42
$5.55M 0.83%
154,893
+6,793
43
$4.98M 0.74%
11,597
-249
44
$4.97M 0.74%
11,069
+42
45
$4.64M 0.69%
36,336
+26,893
46
$4.47M 0.67%
60,862
-156
47
$4.22M 0.63%
70,296
48
$4.16M 0.62%
72,300
+11,800
49
$4.11M 0.61%
81,950
-2,064
50
$3.86M 0.57%
18,165
+236
1
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