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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.88M
3
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

1
+$16.3M
2
+$15.7M
3
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

1 Technology 22.19%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$149B
$1.11M 0.08%
39,543
+3,552
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$1.11M 0.08%
23,329
+438
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.09M 0.08%
21,313
+490
CAT icon
154
Caterpillar
CAT
$420B
$1.07M 0.08%
1,516
-209
EUSB icon
155
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$1.07M 0.08%
24,635
COP icon
156
ConocoPhillips
COP
$143B
$1.07M 0.08%
8,089
+200
BMY icon
157
Bristol-Myers Squibb
BMY
$117B
$1.07M 0.08%
17,594
-670
SHW icon
158
Sherwin-Williams
SHW
$78.9B
$1.06M 0.08%
3,296
ROUS icon
159
Hartford Multifactor US Equity ETF
ROUS
$648M
$1.05M 0.08%
17,848
+464
PLTR icon
160
Palantir
PLTR
$306B
$1.05M 0.08%
7,161
+1,589
ICVT icon
161
iShares Convertible Bond ETF
ICVT
$7.07B
$1.05M 0.08%
10,290
+557
FITB
162
Fifth Third Bancorp
FITB
$49.5B
$1.05M 0.08%
22,510
-100
MLI icon
163
Mueller Industries
MLI
$15.3B
$1.04M 0.08%
9,386
+1,665
ETHE
164
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$1.04M 0.08%
60,657
-1,600
FSS icon
165
Federal Signal
FSS
$6.72B
$1.01M 0.08%
9,324
-1,291
FNF icon
166
Fidelity National Financial
FNF
$12.9B
$1M 0.07%
21,643
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$1M 0.07%
22,009
+789
VOO icon
168
Vanguard S&P 500 ETF
VOO
$976B
$997K 0.07%
1,668
-229
SRE icon
169
Sempra
SRE
$60.3B
$991K 0.07%
10,196
-14
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$96.5B
$985K 0.07%
32,118
+14,418
BRC icon
171
Brady Corp
BRC
$3.92B
$961K 0.07%
11,825
-1,782
ABNB icon
172
Airbnb
ABNB
$78.2B
$953K 0.07%
7,550
-100
ROCK icon
173
Gibraltar Industries
ROCK
$1.22B
$949K 0.07%
23,792
-2,749
HDV
174
iShares Core High Dividend ETF
HDV
$13.7B
$947K 0.07%
34,905
-30
NET icon
175
Cloudflare
NET
$80.6B
$942K 0.07%
4,565
-250
5 6
7
8 9