VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$8.15M
4
NFLX icon
Netflix
NFLX
+$6.92M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12.2M
4
DIS icon
Walt Disney
DIS
+$6.8M
5
MDLZ icon
Mondelez International
MDLZ
+$6.08M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 9.11%
3 Financials 9.07%
4 Healthcare 7.37%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$73.1B
$3.39M 0.25%
93,454
+454
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$3.35M 0.25%
17,487
+1,012
WMT icon
78
Walmart Inc
WMT
$1.01T
$3.32M 0.24%
29,816
-3,395
MDLZ icon
79
Mondelez International
MDLZ
$70.4B
$3.26M 0.24%
60,637
-105,593
QQQ icon
80
Invesco QQQ Trust
QQQ
$384B
$3.02M 0.22%
4,911
+1
QLYS icon
81
Qualys
QLYS
$3.56B
$3M 0.22%
22,573
-1,158
UNH icon
82
UnitedHealth
UNH
$256B
$2.92M 0.21%
8,843
-3,276
EW icon
83
Edwards Lifesciences
EW
$47.5B
$2.9M 0.21%
34,024
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.73M 0.2%
26,625
+3,293
CRBN icon
85
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$979M
$2.71M 0.2%
11,757
+3,343
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$2.71M 0.2%
23,785
-50,038
GMED icon
87
Globus Medical
GMED
$11.5B
$2.69M 0.2%
30,769
DAPP icon
88
VanEck Digital Transformation ETF
DAPP
$278M
$2.68M 0.2%
162,178
+14,226
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.58M 0.19%
11,729
-123
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.65T
$2.54M 0.19%
8,101
-314
LNG icon
91
Cheniere Energy
LNG
$53B
$2.46M 0.18%
12,663
+504
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.44M 0.18%
9,748
-1,080
SHLD icon
93
Global X Defense Tech ETF
SHLD
$7.84B
$2.31M 0.17%
+35,589
ORCL icon
94
Oracle
ORCL
$446B
$2.3M 0.17%
11,812
-214
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$2.28M 0.17%
39,836
+91
MMSI icon
96
Merit Medical Systems
MMSI
$4.16B
$2.27M 0.17%
25,805
-1,733
PG icon
97
Procter & Gamble
PG
$350B
$2.27M 0.17%
15,863
-83,282
HLNE icon
98
Hamilton Lane
HLNE
$4.26B
$2.27M 0.17%
16,883
-1,780
ABT icon
99
Abbott
ABT
$188B
$2.24M 0.16%
17,856
+479
BTC
100
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$2.22M 0.16%
57,283
+16,686
2 3
4
5 6