VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$8.15M
4
NFLX icon
Netflix
NFLX
+$6.92M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12.2M
4
DIS icon
Walt Disney
DIS
+$6.8M
5
MDLZ icon
Mondelez International
MDLZ
+$6.08M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 9.11%
3 Financials 9.07%
4 Healthcare 7.37%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.51M 0.48%
67,592
+16,976
JCI icon
52
Johnson Controls International
JCI
$85.7B
$6.3M 0.46%
+52,572
V icon
53
Visa
V
$602B
$6.29M 0.46%
17,924
+730
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.8B
$6.07M 0.45%
83,530
+2,855
MBB icon
55
iShares MBS ETF
MBB
$38.8B
$6M 0.44%
63,033
+39,202
ROP icon
56
Roper Technologies
ROP
$36.5B
$5.81M 0.43%
13,055
+556
RTX icon
57
RTX Corp
RTX
$235B
$5.55M 0.41%
30,254
+238
SYK icon
58
Stryker
SYK
$124B
$5.49M 0.4%
15,631
+219
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$5.42M 0.4%
53,349
+3,622
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$5.39M 0.4%
106,869
-74,096
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$30.1B
$5.33M 0.39%
77,934
-638
ADBE icon
62
Adobe
ADBE
$98.3B
$5.12M 0.38%
14,615
+837
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.11M 0.38%
61,710
-4,235
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$8.08B
$5.09M 0.37%
+132,125
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.31B
$4.75M 0.35%
92,930
+8,255
NTRS icon
66
Northern Trust
NTRS
$30.8B
$4.72M 0.35%
34,522
+660
ANET icon
67
Arista Networks
ANET
$206B
$4.28M 0.31%
32,675
+331
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$4.26M 0.31%
79,019
-2,662
GD icon
69
General Dynamics
GD
$83.7B
$4M 0.29%
11,883
-453
CVX icon
70
Chevron
CVX
$376B
$3.8M 0.28%
24,942
+1,298
DIS icon
71
Walt Disney
DIS
$180B
$3.77M 0.28%
33,170
-61,733
STLD icon
72
Steel Dynamics
STLD
$32.6B
$3.73M 0.27%
21,992
+564
HON icon
73
Honeywell
HON
$134B
$3.71M 0.27%
19,000
-2,225
MCK icon
74
McKesson
MCK
$102B
$3.6M 0.26%
4,392
+85
FSMD icon
75
Fidelity Small-Mid Multifactor ETF
FSMD
$2.33B
$3.53M 0.26%
79,981
+2,702
1 2
3
4 5