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
$1.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.69M
3
+$6.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
5
NKE icon
Nike
NKE
+$5.54M

Top Sells

1
+$26.5M
2
+$15.4M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.45T
$12.7M 1.16%
66,640
-22,738
COST icon
27
Costco
COST
$405B
$11.7M 1.07%
12,412
+444
NVDA icon
28
NVIDIA
NVDA
$5.06T
$11.7M 1.07%
108,306
-57,130
JPM icon
29
JPMorgan Chase
JPM
$835B
$11.5M 1.05%
47,059
-693
EXC icon
30
Exelon
EXC
$47.6B
$11.5M 1.05%
250,215
-103,356
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.1M 1.01%
111,723
-2,482
MDLZ icon
32
Mondelez International
MDLZ
$74.5B
$10.7M 0.98%
157,709
-19,096
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$10.6M 0.97%
87,000
-2,357
BINC icon
34
BlackRock Flexible Income ETF
BINC
$12.6B
$10.4M 0.95%
199,473
+46,519
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$684B
$10.3M 0.94%
18,465
-419
CB icon
36
Chubb
CB
$110B
$9.74M 0.89%
32,252
-3,688
QCOM icon
37
Qualcomm
QCOM
$196B
$9.43M 0.86%
61,404
-11
DIS icon
38
Walt Disney
DIS
$199B
$9.23M 0.84%
93,510
-32,166
SLB icon
39
SLB Ltd
SLB
$55.1B
$9.16M 0.84%
219,222
-117,204
ABBV icon
40
AbbVie
ABBV
$400B
$8.96M 0.82%
42,778
-126,596
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$27B
$8.79M 0.8%
180,291
+178,160
GLD icon
42
SPDR Gold Trust
GLD
$128B
$8.74M 0.8%
30,327
-1,101
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.9B
$8.56M 0.78%
145,156
-4,230
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$8.4M 0.77%
89,716
-295
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$8.27M 0.75%
163,333
+17,266
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8M 0.73%
96,645
+108
V icon
47
Visa
V
$663B
$7.67M 0.7%
21,886
-31,264
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.03T
$7.19M 0.66%
9
+1
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$7.03M 0.64%
70,349
-643
ITW icon
50
Illinois Tool Works
ITW
$71.1B
$6.81M 0.62%
27,464
+26,603
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