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
1001	1001 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.82B	$0	0%	0 -1,100	Closed	–
1002	ETB 1002 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $411M	$0	0%	0 -4,600	Closed	–
1003	1003 Ethan Allen Interiors ETD $666M	$0	0%	0 -27	Closed	–
1004	ETG 1004 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.55B	$0	0%	0 -900	Closed	–
1005	ETJ 1005 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $597M	$0	0%	0 -1,800	Closed	–
1006	1006 Entergy ETR $36.7B	$0	0%	0 -14	Closed	–
1007	1007 Etsy ETSY $6.65B	$0	0%	0 -1,484	Closed	–
1008	1008 EVgo EVGO $537M	$0	0%	0 -350	Closed	–
1009	1009 iShares MSCI Canada ETF EWC $3.05B	$0	0%	0 -950	Closed	–
1010	1010 iShares MSCI Germany ETF EWG $2.81B	$0	0%	0 -50	Closed	–
1011	1011 iShares MSCI Mexico ETF EWW $1.98B	$0	0%	0 -14	Closed	–
1012	1012 Exact Sciences EXAS $10.4B	$0	0%	0 -100	Closed	–
1013	1013 iShares Global Industrials ETF EXI $912M	$0	0%	0 -64	Closed	–
1014	1014 Eagle Materials EXP $6.55B	$0	0%	0 -94	Closed	–
1015	1015 Expedia Group EXPE $22.4B	$0	0%	0 -69	Closed	–
1016	1016 eXp World Holdings EXPI $1.38B	$0	0%	0 -100	Closed	–
1017	1017 Extra Space Storage EXR $31.8B	$0	0%	0 -1	Closed	–
1018	1018 Extreme Networks EXTR $2.21B	$0	0%	0 -51	Closed	–
1019	1019 National Vision EYE $1.66B	$0	0%	0 -39	Closed	–
1020	1020 Franklin Bitcoin ETF EZBC $532M	$0	0%	0 -550	Closed	–
1021	1021 iShare MSCI Eurozone ETF EZU $8B	$0	0%	0 -29	Closed	–
1022	1022 Diamondback Energy FANG $41.1B	$0	0%	0 -13,013	Closed	–
1023	1023 Fastenal FAST $48.3B	$0	0%	0 -2,070	Closed	–
1024	1024 Fidelity Total Bond ETF FBND $18.5B	$0	0%	0	–	–
1025	1025 Freeport-McMoran FCX $59.6B	$0	0%	0 -5,013	Closed	–