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
726	726 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$0	0%	0 -5	Closed	–
727	727 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.24B	$0	0%	0 -60	Closed	–
728	728 BlackRock Short Maturity Municipal Bond ETF MEAR $1.06B	$0	0%	0 -2,000	Closed	–
729	729 Mercado Libre MELI $131B	$0	0%	0 -35	Closed	–
730	730 MetLife MET $53.7B	$0	0%	0 -1,375	Closed	–
731	731 Manulife Financial MFC $55.6B	$0	0%	0 -37	Closed	–
732	732 Mizuho Financial MFG $69.8B	$0	0%	0 -266	Closed	–
733	733 MGE Energy Inc MGEE $3.3B	$0	0%	0 -17	Closed	–
734	734 MGM Resorts International MGM $8.67B	$0	0%	0 -1,000	Closed	–
735	735 Magnolia Oil & Gas MGY $4.11B	$0	0%	0 -53	Closed	–
736	736 M/I Homes MHO $2.81B	$0	0%	0 -13	Closed	–
737	737 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -891	Closed	–
738	738 Amplify Alternative Harvest ETF MJ $107M	$0	0%	0 -510	Closed	–
739	739 Martin Marietta Materials MLM $32.7B	$0	0%	0 -10	Closed	–
740	740 Global X MLP ETF MLPA $1.79B	$0	0%	0 -111	Closed	–
741	741 Marsh & McLennan MMC $116B	$0	0%	0 -3	Closed	–
742	742 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$0	0%	0 -1,956	Closed	–
743	743 Moog MOG.A $5.73B	$0	0%	0 -10	Closed	–
744	744 The Mosaic Company MOS $11B	$0	0%	0 -315	Closed	–
745	745 Marathon Petroleum MPC $49.2B	$0	0%	0 -148	Closed	–
746	746 Monolithic Power Systems MPWR $32B	$0	0%	0 -32	Closed	–
747	747 BlackRock MuniYield Quality Fund MQY $791M	$0	0%	0 -3,566	Closed	–
748	748 Marvell Technology MRVL $58.9B	$0	0%	0 -195	Closed	–
749	749 Madison Square Garden MSGS $4.56B	$0	0%	0 -6	Closed	–
750	750 Motorola Solutions MSI $70B	$0	0%	0 -2	Closed	–