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
976	976 Electronic Arts EA $37.5B	$0	0%	0 -40	Closed	–
977	977 Brinker International EAT $7.63B	$0	0%	0 -24	Closed	–
978	978 eBay EBAY $36.2B	$0	0%	0 -65	Closed	–
979	979 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$0	0%	0 -2	Closed	–
980	980 Consolidated Edison ED $36.6B	$0	0%	0 -1,579	Closed	–
981	981 iShares MSCI Emerging Markets ETF EEM $17.7B	$0	0%	0 -5,238	Closed	–
982	982 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.39B	$0	0%	0 -175	Closed	–
983	983 iShares MSCI EAFE ETF EFA $63.1B	$0	0%	0 -2,345	Closed	–
984	984 Edison International EIX $20.7B	$0	0%	0 -597	Closed	–
985	985 Estee Lauder EL $24.6B	$0	0%	0 -38	Closed	–
986	986 Elanco Animal Health ELAN $6.9B	$0	0%	0 -7,960	Closed	–
987	987 Elevance Health ELV $88.9B	$0	0%	0 -1,315	Closed	–
988	988 Emcor EME $21.9B	$0	0%	0 -80	Closed	–
989	989 iShares Emerging Markets Equity Factor ETF EMGF $886M	$0	0%	0 -180	Closed	–
990	990 iShares JPMorgan EM High Yield Bond ETF EMHY $434M	$0	0%	0 -465	Closed	–
991	991 Eastman Chemical EMN $9.1B	$0	0%	0 -1,019	Closed	–
992	992 Enphase Energy ENPH $5.4B	$0	0%	0 -597	Closed	–
993	993 Energizer ENR $1.62B	$0	0%	0 -3,500	Closed	–
994	994 The Ensign Group ENSG $8.76B	$0	0%	0 -418	Closed	–
995	995 Enovix ENVX $1.6B	$0	0%	0 -2,000	Closed	–
996	996 Enterprise Products Partners EPD $68.2B	$0	0%	0 -5,570	Closed	–
997	997 Equinix EQIX $89.4B	$0	0%	0 -17	Closed	–
998	998 Equity Residential EQR $26B	$0	0%	0 -4	Closed	–
999	999 ESCO Technologies ESE $4.75B	$0	0%	0 -11	Closed	–
1000	1000 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$0	0%	0 -627	Closed	–