VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
+9.99%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$14.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.17%
Holding
341
New
29
Increased
151
Reduced
113
Closed
19

Top Buys

1
LRCX icon
Lam Research
LRCX
$9.98M
2
DHR icon
Danaher
DHR
$7.19M
3
KMI icon
Kinder Morgan
KMI
$5.97M
4
SYK icon
Stryker
SYK
$5.7M
5
AAPL icon
Apple
AAPL
$5.58M

Top Sells

1
ORCL icon
Oracle
ORCL
$18.5M
2
BDX icon
Becton Dickinson
BDX
$14.6M
3
SLB icon
Schlumberger
SLB
$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 Shares
Change % 		Capital Flow
EAGG icon
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.04M 0.09%
21,839
-108
-0.5% -$5.13K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$720B
$1.04M 0.09%
1,822
+190
+12% +$108K
SMPL icon
153
Simply Good Foods
SMPL
$2.88B
$1.01M 0.08%
31,911
-4,975
-13% -$157K
PEP icon
154
PepsiCo
PEP
$206B
$996K 0.08%
7,540
+1,596
+27% +$211K
TOL icon
155
Toll Brothers
TOL
$13.3B
$993K 0.08%
8,700
+700
+9% +$79.9K
BIL icon
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$977K 0.08%
10,648
-1,438
-12% -$132K
SXI icon
157
Standex International
SXI
$2.46B
$953K 0.08%
6,087
-1,165
-16% -$182K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$951K 0.08%
18,489
+471
+3% +$24.2K
FITB icon
159
Fifth Third Bancorp
FITB
$30.3B
$926K 0.08%
22,510
+2,100
+10% +$86.4K
ITT icon
160
ITT
ITT
$13.3B
$925K 0.08%
5,900
– –
PSX icon
161
Phillips 66
PSX
$54.1B
$924K 0.08%
7,746
+26
+0.3% +$3.1K
GILD icon
162
Gilead Sciences
GILD
$140B
$922K 0.08%
8,319
-242
-3% -$26.8K
INTU icon
163
Intuit
INTU
$186B
$918K 0.08%
1,165
-7
-0.6% -$5.52K
HDV icon
164
iShares Core High Dividend ETF
HDV
$11.7B
$914K 0.08%
7,802
-32
-0.4% -$3.75K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$876K 0.07%
22,367
-349
-2% -$13.7K
AMD icon
166
Advanced Micro Devices
AMD
$263B
$876K 0.07%
6,174
-30
-0.5% -$4.26K
SLV icon
167
iShares Silver Trust
SLV
$20.1B
$873K 0.07%
26,612
-6,713
-20% -$220K
WM icon
168
Waste Management
WM
$90.9B
$863K 0.07%
3,772
+69
+2% +$15.8K
CMI icon
169
Cummins
CMI
$54.9B
$858K 0.07%
2,621
-160
-6% -$52.4K
TRV icon
170
Travelers Companies
TRV
$61.1B
$823K 0.07%
3,075
-21
-0.7% -$5.62K
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$27.7B
$823K 0.07%
35,802
-4,656
-12% -$107K
GEV icon
172
GE Vernova
GEV
$158B
$807K 0.07%
1,526
+71
+5% +$37.6K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$62.5B
$807K 0.07%
7,334
+421
+6% +$46.3K
WFC.PRL icon
174
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$800K 0.07%
681
– –
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$797K 0.07%
34,308
– –
5 6
7
8 9