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
$672M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.43M
3
+$2.35M
4
IAU icon
iShares Gold Trust
IAU
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$9.7M
2
+$2.16M
3
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$623K

Sector Composition

1 Technology 14.43%
2 Healthcare 9.45%
3 Consumer Staples 9.37%
4 Consumer Discretionary 7.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.54%
76,100
52
$3.58M 0.53%
74,995
+11,210
53
$3.57M 0.53%
32,736
+2,770
54
$3.53M 0.53%
27,677
+926
55
$3.3M 0.49%
159,430
+1,950
56
$3.25M 0.48%
57,050
+200
57
$2.92M 0.44%
43,000
58
$2.88M 0.43%
33,477
-2,170
59
$2.73M 0.41%
46,713
-1,538
60
$2.66M 0.4%
9,851
+62
61
$2.35M 0.35%
+7,010
62
$2.32M 0.34%
15,079
+70
63
$2.29M 0.34%
5,792
+107
64
$2.21M 0.33%
15,351
-78
65
$2.19M 0.33%
10,386
-1,454
66
$2.14M 0.32%
+63,924
67
$2.1M 0.31%
14,984
+208
68
$1.88M 0.28%
17,469
-98
69
$1.87M 0.28%
20,411
-102
70
$1.82M 0.27%
34,206
-307
71
$1.75M 0.26%
11,696
-106
72
$1.71M 0.25%
10,428
-181
73
$1.63M 0.24%
9,646
+89
74
$1.6M 0.24%
31,777
+446
75
$1.59M 0.24%
9,397
+163
1 2
3
4 5