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
1126	1126 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.53B	$0	0%	0 -1,300	Closed	–
1127	1127 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$0	0%	0 -500	Closed	–
1128	1128 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.57B	$0	0%	0 -2,965	Closed	–
1129	1129 Sierra Bancorp BSRR $381M	$0	0%	0 -1	Closed	–
1130	1130 BlackRock Science and Technology Trust BST $1.3B	$0	0%	0 -1,000	Closed	–
1131	1131 Boston Scientific BSX $151B	$0	0%	0 -223	Closed	–
1132	1132 British American Tobacco BTI $105B	$0	0%	0 -47	Closed	–
1133	1133 BlackRock Municipal 2030 Target Term Trust BTT $1.41B	$0	0%	0 -8,500	Closed	–
1134	1134 Peabody Energy BTU $1.61B	$0	0%	0 -39	Closed	–
1135	1135 AB InBev BUD $138B	$0	0%	0 -63	Closed	–
1136	1136 BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $556M	$0	0%	0 -1,000	Closed	–
1137	1137 BorgWarner BWA $7.1B	$0	0%	0 -100	Closed	–
1138	1138 Blackstone BX $107B	$0	0%	0 -704	Closed	–
1139	1139 Boston Properties BXP $11.7B	$0	0%	0 -152	Closed	–
1140	1140 Citigroup C $146B	$0	0%	0 -2,076	Closed	–
1141	1141 Cardinal Health CAH $36.9B	$0	0%	0 -5	Closed	–
1142	1142 Cheesecake Factory CAKE $2.86B	$0	0%	0 -226	Closed	–
1143	1143 Cal-Maine CALM $4.76B	$0	0%	0 -19	Closed	–
1144	1144 CarGurus CARG $3.16B	$0	0%	0 -29	Closed	–
1145	1145 Cboe Global Markets CBOE $23.3B	$0	0%	0 -202	Closed	–
1146	1146 Crown Castle CCI $43.1B	$0	0%	0 -512	Closed	–
1147	1147 Cameco CCJ $26.3B	$0	0%	0 -2,045	Closed	–
1148	1148 Carnival Corp CCL $32.9B	$0	0%	0 -2,301	Closed	–
1149	1149 Century Communities CCS $1.6B	$0	0%	0 -16	Closed	–
1150	1150 Cadence Design Systems CDNS $81.1B	$0	0%	0 -10	Closed	–