VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.1B

AUM

$1.1B

AUM Growth

-$271M (-20%)

Cap. Flow

-$179M

Cap. Flow % of AUM

-16.35%

Top 10 Holdings %Top 10 Hldgs %

29.17%

Holding

1,166

New

Increased

106

Reduced

165

Closed

853

Top Buys

1	Becton Dickinson BDX	$14.5M
2	BlackRock US Equity Factor Rotation ETF DYNF	$8.69M
3	Illinois Tool Works ITW	$6.6M
4	Berkshire Hathaway Class B BRK.B	$5.86M
5	Nike NKE	$5.54M

Top Sells

1	AbbVie ABBV	$26.5M
2	IBM IBM	$15.4M
3	Apple AAPL	$13.1M
4	Microsoft MSFT	$12.6M
5	Visa V	$11M

Sector Composition

1	Technology	25.92%
2	Financials	9.52%
3	Healthcare	8.43%
4	Consumer Discretionary	7.89%
5	Industrials	6.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Rogers Communications RCI $14.4B	$0	0%	0 -5	Closed	–
602	602 RadNet RDNT $4.42B	$0	0%	0 -329	Closed	–
603	603 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.78B	$0	0%	0 -76	Closed	–
604	604 Regeneron Pharmaceuticals REGN $55.2B	$0	0%	0 -90	Closed	–
605	605 RELX RELX $97.7B	$0	0%	0 -66	Closed	–
606	606 Regions Financial RF $20B	$0	0%	0 -4,501	Closed	–
607	607 Royal Gold RGLD $11.7B	$0	0%	0 -150	Closed	–
608	608 Rio Tinto RIO $96.4B	$0	0%	0 -26,064	Closed	–
609	609 Rithm Capital RITM $5.98B	$0	0%	0 -400	Closed	–
610	610 Rivian RIVN $16.5B	$0	0%	0 -2,815	Closed	–
611	611 RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA $321M	$0	0%	0 -1,600	Closed	–
612	612 Rambus RMBS $6.38B	$0	0%	0 -1,000	Closed	–
613	613 Cohen & Steers REIT and Preferred and Income Fund RNP $1.06B	$0	0%	0 -3,618	Closed	–
614	614 Rockwell Automation ROK $37B	$0	0%	0 -200	Closed	–
615	615 Roku ROKU $11.6B	$0	0%	0 -5	Closed	–
616	616 Hartford Multifactor Small Cap ETF ROSC $34.6M	$0	0%	0 -1,927	Closed	–
617	617 Ross Stores ROST $47B	$0	0%	0 -50	Closed	–
618	618 Invesco S&P 500 Pure Growth ETF RPG $1.6B	$0	0%	0 -150	Closed	–
619	619 Cohen & Steers Quality Income Realty Fund RQI $1.68B	$0	0%	0 -193	Closed	–
620	620 Republic Services RSG $78.2B	$0	0%	0 -136	Closed	–
621	621 SPDR Dow Jones Global Real Estate ETF RWO $1.12B	$0	0%	0 -912	Closed	–
622	622 RXO RXO $2.69B	$0	0%	0 -42	Closed	–
623	623 Royal Bank of Canada RY $180B	$0	0%	0 -51	Closed	–
624	624 Ryanair RYAAY $30.4B	$0	0%	0 -5	Closed	–
625	625 Banco Santander SAN $119B	$0	0%	0 -1,089	Closed	–