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
851	851 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$0	0%	0 -815	Closed	–
852	852 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$0	0%	0 -500	Closed	–
853	853 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$0	0%	0 -1,971	Closed	–
854	854 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$0	0%	0 -1,932	Closed	–
855	855 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.83B	$0	0%	0 -2,075	Closed	–
856	856 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.51B	$0	0%	0 -2,176	Closed	–
857	857 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.08B	$0	0%	0 -1,818	Closed	–
858	858 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.6B	$0	0%	0 -3,114	Closed	–
859	859 iShares iBonds 2026 Term High Yield and Income ETF IBHF $823M	$0	0%	0 -935	Closed	–
860	860 iShares iBonds 2027 Term High Yield and Income ETF IBHG $284M	$0	0%	0 -500	Closed	–
861	861 iShares iBonds 2028 Term High Yield and Income ETF IBHH $230M	$0	0%	0 -943	Closed	–
862	862 iShares iBonds 2029 Term High Yield and Income ETF IBHI $165M	$0	0%	0 -942	Closed	–
863	863 iShares iBonds 2030 Term High Yield and Income ETF IBHJ $57.5M	$0	0%	0 -902	Closed	–
864	864 ImmunityBio IBRX $2.78B	$0	0%	0 -200	Closed	–
865	865 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$0	0%	0 -635	Closed	–
866	866 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$0	0%	0 -500	Closed	–
867	867 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$0	0%	0 -550	Closed	–
868	868 Idexx Laboratories IDXX $42.2B	$0	0%	0 -49	Closed	–
869	869 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$0	0%	0 -347	Closed	–
870	870 iShares Core MSCI EAFE ETF IEFA $141B	$0	0%	0 -1,467	Closed	–
871	871 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -98	Closed	–
872	872 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$0	0%	0 -1,552	Closed	–
873	IFN 873 India Fund IFN $656M	$0	0%	0 -5,832	Closed	–
874	874 ProShares Investment Grade-Interest Rate Hedged IGHG $257M	$0	0%	0 -23	Closed	–
875	875 iShares Expanded Tech Sector ETF IGM $6.18B	$0	0%	0 -294	Closed	–