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
876	876 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -202	Closed	–
877	877 iShares US Healthcare Providers ETF IHF $655M	$0	0%	0 -415	Closed	–
878	878 InterContinental Hotels IHG $18B	$0	0%	0 -7	Closed	–
879	879 Invesco Value Municipal Income Trust IIM $547M	$0	0%	0 -5,000	Closed	–
880	880 Innovative Industrial Properties IIPR $1.55B	$0	0%	0 -2,170	Closed	–
881	881 iShares Core S&P Mid-Cap ETF IJH $93.4B	$0	0%	0 -1,526	Closed	–
882	882 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$0	0%	0 -114	Closed	–
883	883 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -24,644	Closed	–
884	884 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$0	0%	0 -229	Closed	–
885	885 Illumina ILMN $13.1B	$0	0%	0 -83	Closed	–
886	886 iShares Morningstar Mid-Cap ETF IMCB $1.07B	$0	0%	0 -344	Closed	–
887	887 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -8,089	Closed	–
888	888 ING ING $63.4B	$0	0%	0 -548	Closed	–
889	889 iShares International Equity Factor ETF INTF $2.11B	$0	0%	0 -499	Closed	–
890	890 iShares Global 100 ETF IOO $6.42B	$0	0%	0 -75	Closed	–
891	891 Samsara IOT $25.7B	$0	0%	0 -600	Closed	–
892	892 International Paper IP $25B	$0	0%	0 -4	Closed	–
893	893 Ingersoll Rand IR $33.5B	$0	0%	0 -68,461	Closed	–
894	894 Iron Mountain IRM $30.2B	$0	0%	0 -400	Closed	–
895	895 Independence Realty Trust IRT $4.25B	$0	0%	0 -1,440	Closed	–
896	896 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$0	0%	0 -256	Closed	–
897	897 Intuitive Surgical ISRG $200B	$0	0%	0 -325	Closed	–
898	898 Gartner IT $32.5B	$0	0%	0 -100	Closed	–
899	899 iShares US Aerospace & Defense ETF ITA $7.73B	$0	0%	0 -295	Closed	–
900	900 Integer Holdings ITGR $4.23B	$0	0%	0 -13	Closed	–