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
ITA icon
651
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-295
ITGR icon
652
Integer Holdings
ITGR
$2.26B
– –
-13
ITOT icon
653
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
– –
-432
IUSB icon
654
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
– –
-1
IVE icon
655
iShares S&P 500 Value ETF
IVE
$42.3B
– –
-631
IVOO icon
656
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
– –
-142
IWB icon
657
iShares Russell 1000 ETF
IWB
$45.9B
– –
-30
IWD icon
658
iShares Russell 1000 Value ETF
IWD
$64.9B
– –
-81
IWF icon
659
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-428
IWM icon
660
iShares Russell 2000 ETF
IWM
$70.5B
– –
-1,004
IWN icon
661
iShares Russell 2000 Value ETF
IWN
$12B
– –
-104
IWO icon
662
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-1
IWP icon
663
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-16
IWR icon
664
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-208
IX icon
665
ORIX
IX
$27.2B
– –
-170
IXC icon
666
iShares Global Energy ETF
IXC
$1.86B
– –
-814
IXJ icon
667
iShares Global Healthcare ETF
IXJ
$3.97B
– –
-111
IXN icon
668
iShares Global Tech ETF
IXN
$6.75B
– –
-478
IYF icon
669
iShares US Financials ETF
IYF
$3.96B
– –
-600
IYH icon
670
iShares US Healthcare ETF
IYH
$2.92B
– –
-500
IYR icon
671
iShares US Real Estate ETF
IYR
$3.66B
– –
-107
IYW icon
672
iShares US Technology ETF
IYW
$23.4B
– –
-351
JAZZ icon
673
Jazz Pharmaceuticals
JAZZ
$8.37B
– –
-50
JBBB icon
674
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-500
JBLU icon
675
JetBlue
JBLU
$1.52B
– –
-100
25 26
27
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