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
901	901 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$0	0%	0 -432	Closed	–
902	902 iShares Core Total USD Bond Market ETF IUSB $32.2B	$0	0%	0 -1	Closed	–
903	903 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -631	Closed	–
904	904 Vanguard S&P Mid-Cap 400 ETF IVOO $2.66B	$0	0%	0 -142	Closed	–
905	905 iShares Russell 1000 ETF IWB $40.2B	$0	0%	0 -30	Closed	–
906	906 iShares Russell 1000 Value ETF IWD $61.4B	$0	0%	0 -81	Closed	–
907	907 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -428	Closed	–
908	908 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -1,004	Closed	–
909	909 Commercial Metals CMC $5.64B	$0	0%	0 -23,562	Closed	–
910	910 Comcast CMCSA $130B	$0	0%	0 -3,570	Closed	–
911	911 CME Group CME $98.8B	$0	0%	0 -1,673	Closed	–
912	912 iShares California Muni Bond ETF CMF $3.56B	$0	0%	0 -2,187	Closed	–
913	913 Chipotle Mexican Grill CMG $70.7B	$0	0%	0 -3,175	Closed	–
914	914 Centene CNC $27.4B	$0	0%	0 -42	Closed	–
915	915 Canadian National Railway CNI $65.8B	$0	0%	0 -3	Closed	–
916	916 Cinemark Holdings CNK $3.7B	$0	0%	0 -47	Closed	–
917	917 Cannae Holdings CNNE $1.21B	$0	0%	0 -2	Closed	–
918	918 CenterPoint Energy CNP $23.9B	$0	0%	0 -297	Closed	–
919	919 Canadian Natural Resources CNQ $66.1B	$0	0%	0 -50	Closed	–
920	920 Capital One COF $127B	$0	0%	0 -76	Closed	–
921	921 Coherent COHR $12.4B	$0	0%	0 -30	Closed	–
922	922 Coinbase COIN $64B	$0	0%	0 -469	Closed	–
923	923 Columbia Banking Systems COLB $5.03B	$0	0%	0 -1,509	Closed	–
924	924 Canadian Pacific Kansas City CP $76.2B	$0	0%	0 -38	Closed	–
925	925 Campbell Soup CPB $10.3B	$0	0%	0 -703	Closed	–