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
626	626 Sanmina SANM $4.7B	$0	0%	0 -29	Closed	–
627	627 SAP SAP $356B	$0	0%	0 -21	Closed	–
628	628 EchoStar SATS $4.6B	$0	0%	0 -43	Closed	–
629	629 Southern Copper SCCO $77.9B	$0	0%	0 -800	Closed	–
630	630 Schwab International Small-Cap Equity ETF SCHC $4.43B	$0	0%	0 -2	Closed	–
631	631 Schwab Emerging Markets Equity ETF SCHE $10.1B	$0	0%	0 -6	Closed	–
632	632 Schwab International Equity ETF SCHF $48.2B	$0	0%	0 -834	Closed	–
633	633 Schwab US REIT ETF SCHH $7.97B	$0	0%	0 -3	Closed	–
634	634 Schwab US Mid-Cap ETF SCHM $11.4B	$0	0%	0 -1,512	Closed	–
635	635 Schwab Short-Term US Treasury ETF SCHO $11.2B	$0	0%	0 -133	Closed	–
636	636 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -18	Closed	–
637	637 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -133	Closed	–
638	638 Charles Schwab SCHW $160B	$0	0%	0 -1,231	Closed	–
639	639 Schwab US Large- Cap ETF SCHX $54.7B	$0	0%	0 -30	Closed	–
640	640 Schrodinger SDGR $1.87B	$0	0%	0 -45	Closed	–
641	641 ProShares UltraShort S&P500 SDS $421M	$0	0%	0 -1,755	Closed	–
642	642 Select Medical SEM $1.99B	$0	0%	0 -46	Closed	–
643	643 Sprouts Farmers Market SFM $16.2B	$0	0%	0 -256	Closed	–
644	644 Sweetgreen SG $1.65B	$0	0%	0 -500	Closed	–
645	645 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG $38M	$0	0%	0 -535	Closed	–
646	646 Shake Shack SHAK $5.01B	$0	0%	0 -12	Closed	–
647	647 ProShares Short S&P500 SH $1.34B	$0	0%	0 -3,128	Closed	–
648	648 Soho House & Co SHCO $1.25B	$0	0%	0 -1,000	Closed	–
649	649 Shinhan Financial Group SHG $21.6B	$0	0%	0 -16	Closed	–
650	650 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$0	0%	0 -625	Closed	–