VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
+3.33%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$176M
AUM Growth
+$141K
Cap. Flow
-$4.68M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30%
Holding
161
New
18
Increased
41
Reduced
60
Closed
18

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.21M
2
STLD icon
Steel Dynamics
STLD
$2.83M
3
NKE icon
Nike
NKE
$2.25M
4
EMR icon
Emerson Electric
EMR
$2.12M
5
D icon
Dominion Energy
D
$2.01M

Top Sells

1
ACN icon
Accenture
ACN
$2.76M
2
XOM icon
Exxon Mobil
XOM
$2.7M
3
SBUX icon
Starbucks
SBUX
$1.99M
4
ED icon
Consolidated Edison
ED
$1.78M
5
JNJ icon
Johnson & Johnson
JNJ
$1.66M

Sector Composition

1 Technology 13.25%
2 Healthcare 11.55%
3 Consumer Staples 10.87%
4 Financials 9.91%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
126
Vanguard Utilities ETF
VPU
$7.15B
$126K 0.07%
1,100
-204
-16% -$23.4K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
$121K 0.07%
3,415
-105
-3% -$3.72K
MET icon
128
MetLife
MET
$53.4B
$119K 0.07%
3,366
-449
-12% -$15.9K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$119K 0.07%
1,400
-2,500
-64% -$213K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
$110K 0.06%
2,753
-362
-12% -$14.5K
DUK icon
131
Duke Energy
DUK
$93.8B
$106K 0.06%
1,233
-333
-21% -$28.6K
IWV icon
132
iShares Russell 3000 ETF
IWV
$16.6B
$105K 0.06%
850
– –
MCD icon
133
McDonald's
MCD
$226B
$105K 0.06%
876
– –
UNH icon
134
UnitedHealth
UNH
$284B
$104K 0.06%
+735
New +$104K
RNP icon
135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$103K 0.06%
+5,000
New +$103K
TXRH icon
136
Texas Roadhouse
TXRH
$11.2B
$102K 0.06%
+2,230
New +$102K
DVY icon
137
iShares Select Dividend ETF
DVY
$20.7B
$100K 0.06%
1,178
-175
-13% -$14.9K
GILD icon
138
Gilead Sciences
GILD
$142B
$100K 0.06%
1,200
+100
+9% +$8.33K
AKS
139
DELISTED
AK Steel Holding Corp.
AKS
$67K 0.04%
+14,425
New +$67K
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$676M
$50K 0.03%
1,667
– –
VVR icon
141
Invesco Senior Income Trust
VVR
$555M
$42K 0.02%
10,000
– –
AAL icon
142
American Airlines Group
AAL
$8.62B
– –
-2,900
Closed -$119K
ACN icon
143
Accenture
ACN
$159B
– –
-23,955
Closed -$2.76M
BABA icon
144
Alibaba
BABA
$318B
– –
-12,518
Closed -$989K
BX icon
145
Blackstone
BX
$131B
– –
-4,000
Closed -$112K
C icon
146
Citigroup
C
$174B
– –
-2,876
Closed -$120K
CL icon
147
Colgate-Palmolive
CL
$69.2B
– –
-2,600
Closed -$184K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
– –
-4,152
Closed -$145K
ED icon
149
Consolidated Edison
ED
$35.3B
– –
-23,259
Closed -$1.78M
PANW icon
150
Palo Alto Networks
PANW
$129B
– –
-29,670
Closed -$807K
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