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
101
$829K 0.12%
14,006
-150
102
$822K 0.12%
1,427
+5
103
$778K 0.12%
19,118
104
$778K 0.12%
38,113
+388
105
$771K 0.11%
37,586
+22,557
106
$767K 0.11%
14,802
107
$763K 0.11%
8,097
+480
108
$762K 0.11%
1,413
109
$753K 0.11%
14,607
-88
110
$751K 0.11%
+29,690
111
$721K 0.11%
3,008
112
$704K 0.1%
3,982
+6
113
$702K 0.1%
3,192
+23
114
$698K 0.1%
13,769
+1,102
115
$684K 0.1%
6,202
116
$680K 0.1%
6,040
-342
117
$679K 0.1%
3,470
-220
118
$659K 0.1%
1,842
-125
119
$628K 0.09%
8,010
+1,239
120
$623K 0.09%
5,662
+210
121
$622K 0.09%
4,777
+1,931
122
$619K 0.09%
3,947
+1,292
123
$617K 0.09%
17,091
+6,491
124
$613K 0.09%
16,428
+1,778
125
$611K 0.09%
7,310
+10
3 4
5
6 7