VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.43M
3
+$2.35M
4
IAU icon
iShares Gold Trust
IAU
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$9.7M
2
+$2.16M
3
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$623K

Sector Composition

1 Technology 14.43%
2 Healthcare 9.45%
3 Consumer Staples 9.37%
4 Consumer Discretionary 7.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.23%
6,091
+109
77
$1.46M 0.22%
92,888
78
$1.45M 0.22%
3,711
-2
79
$1.4M 0.21%
11,150
80
$1.39M 0.21%
3,121
+140
81
$1.38M 0.21%
6,214
+95
82
$1.34M 0.2%
15,731
-324
83
$1.33M 0.2%
5,736
-140
84
$1.31M 0.2%
4,800
+1,088
85
$1.25M 0.19%
29,151
+201
86
$1.25M 0.19%
25,208
+7,620
87
$1.15M 0.17%
6,974
-3,419
88
$1.13M 0.17%
10,974
-150
89
$1.11M 0.16%
21,095
+137
90
$1.09M 0.16%
6,646
+367
91
$1.08M 0.16%
53,635
+4,600
92
$1M 0.15%
58,457
+2,922
93
$997K 0.15%
4,357
-130
94
$990K 0.15%
16,839
+84
95
$975K 0.15%
+1,598
96
$931K 0.14%
7,613
97
$911K 0.14%
6,098
-40
98
$891K 0.13%
2,714
-100
99
$850K 0.13%
11,274
+500
100
$844K 0.13%
5,610
-250
2 3
4
5 6