VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$7.56M
3
+$6.91M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$2.71M
5
PEP icon
PepsiCo
PEP
+$2.53M

Top Sells

1
+$6.24M
2
+$2.14M
3
+$2M
4
CSCO icon
Cisco
CSCO
+$1.84M
5
V icon
Visa
V
+$1.74M

Sector Composition

1 Technology 27.37%
2 Financials 9.02%
3 Consumer Discretionary 8.15%
4 Consumer Staples 7.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$296B
$1.13M 0.08%
13,463
-2,239
NET icon
152
Cloudflare
NET
$71.5B
$1.13M 0.08%
5,255
-150
AMD icon
153
Advanced Micro Devices
AMD
$329B
$1.1M 0.08%
6,787
+613
EUSB icon
154
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$1.09M 0.08%
24,762
PSX icon
155
Phillips 66
PSX
$75.5B
$1.06M 0.08%
7,814
+68
ITT icon
156
ITT
ITT
$15.9B
$1.05M 0.08%
5,900
EAGG icon
157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$1.05M 0.08%
21,861
+22
VUG icon
158
Vanguard Growth ETF
VUG
$180B
$1.04M 0.08%
2,167
+643
BWIN
159
Baldwin Insurance Group
BWIN
$2.04B
$1.04M 0.08%
36,719
-860
FITB
160
Fifth Third Bancorp
FITB
$40.3B
$1M 0.07%
22,510
DE icon
161
Deere & Co
DE
$153B
$1M 0.07%
2,192
-74
RLI icon
162
RLI Corp
RLI
$5.18B
$989K 0.07%
15,160
-381
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$985K 0.07%
18,864
+375
ETH
164
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.6B
$979K 0.07%
24,995
+971
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.85B
$959K 0.07%
22,076
-291
PHM icon
166
Pultegroup
PHM
$22B
$927K 0.07%
7,016
+1,000
GILD icon
167
Gilead Sciences
GILD
$167B
$924K 0.07%
8,323
+4
SRE icon
168
Sempra
SRE
$62.6B
$900K 0.07%
10,006
-39
MSTR icon
169
Strategy Inc
MSTR
$43.6B
$895K 0.07%
2,778
+150
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$542B
$892K 0.07%
2,719
+113
HDV
171
iShares Core High Dividend ETF
HDV
$14.7B
$867K 0.06%
7,084
-718
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$865K 0.06%
9,426
-1,222
CAT icon
173
Caterpillar
CAT
$324B
$864K 0.06%
1,811
-53
TRV icon
174
Travelers Companies
TRV
$61.7B
$859K 0.06%
3,076
+1
MLI icon
175
Mueller Industries
MLI
$12B
$855K 0.06%
8,455
-261
5 6
7
8 9