VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.19M
3
+$5.97M
4
SYK icon
Stryker
SYK
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$9.16M
4
NKE icon
Nike
NKE
+$5.79M
5
IAU icon
iShares Gold Trust
IAU
+$3.02M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$1.04M 0.09%
21,839
-108
VOO icon
152
Vanguard S&P 500 ETF
VOO
$768B
$1.04M 0.09%
1,822
+190
SMPL icon
153
Simply Good Foods
SMPL
$1.96B
$1.01M 0.08%
31,911
-4,975
PEP icon
154
PepsiCo
PEP
$200B
$996K 0.08%
7,540
+1,596
TOL icon
155
Toll Brothers
TOL
$12.6B
$993K 0.08%
8,700
+700
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$977K 0.08%
10,648
-1,438
SXI icon
157
Standex International
SXI
$2.81B
$953K 0.08%
6,087
-1,165
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$951K 0.08%
18,489
+471
FITB icon
159
Fifth Third Bancorp
FITB
$28.1B
$926K 0.08%
22,510
+2,100
ITT icon
160
ITT
ITT
$14.5B
$925K 0.08%
5,900
PSX icon
161
Phillips 66
PSX
$57.4B
$924K 0.08%
7,746
+26
GILD icon
162
Gilead Sciences
GILD
$155B
$922K 0.08%
8,319
-242
INTU icon
163
Intuit
INTU
$185B
$918K 0.08%
1,165
-7
HDV icon
164
iShares Core High Dividend ETF
HDV
$11.7B
$914K 0.08%
7,802
-32
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$876K 0.07%
22,367
-349
AMD icon
166
Advanced Micro Devices
AMD
$405B
$876K 0.07%
6,174
-30
SLV icon
167
iShares Silver Trust
SLV
$24.8B
$873K 0.07%
26,612
-6,713
WM icon
168
Waste Management
WM
$84.5B
$863K 0.07%
3,772
+69
CMI icon
169
Cummins
CMI
$63.7B
$858K 0.07%
2,621
-160
TRV icon
170
Travelers Companies
TRV
$64.4B
$823K 0.07%
3,075
-21
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$28.2B
$823K 0.07%
35,802
-4,656
GEV icon
172
GE Vernova
GEV
$158B
$807K 0.07%
1,526
+71
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$66.4B
$807K 0.07%
7,334
+421
WFC.PRL icon
174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$800K 0.07%
681
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$797K 0.07%
34,308
5 6
7
8 9