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
126
$611K 0.09%
24,400
-408
127
$605K 0.09%
1,059
128
$604K 0.09%
+3,665
129
$603K 0.09%
1,528
-180
130
$600K 0.09%
8,118
+150
131
$591K 0.09%
5,291
-200
132
$586K 0.09%
39,514
-5,102
133
$586K 0.09%
4,400
-80
134
$586K 0.09%
14,079
+1,300
135
$580K 0.09%
5,216
+18
136
$576K 0.09%
6,788
137
$574K 0.09%
9,133
-2,580
138
$565K 0.08%
5,464
139
$562K 0.08%
6,448
+1
140
$561K 0.08%
1,625
141
$556K 0.08%
4,356
+17
142
$556K 0.08%
13,100
-300
143
$542K 0.08%
15,200
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144
$536K 0.08%
3,234
+1,980
145
$535K 0.08%
27,122
-2,600
146
$529K 0.08%
12,451
-1,226
147
$528K 0.08%
5,137
-12
148
$527K 0.08%
+1,369
149
$508K 0.08%
1,590
+1
150
$501K 0.07%
16,472
-500
4 5
6
7 8