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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.65M
3
+$8.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Top Sells

1
+$7.13M
2
+$6.35M
3
+$6.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
SLB icon
SLB Ltd
SLB
+$5.94M

Sector Composition

1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.07%
6,814
-323
177
$308K 0.07%
5,732
+35
178
$304K 0.07%
15,866
-50
179
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2,265
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181
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6,650
-157,600
182
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5,130
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183
$296K 0.06%
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184
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185
$290K 0.06%
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186
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187
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188
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189
$283K 0.06%
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190
$282K 0.06%
10,201
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191
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193
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21,330
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195
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6,350
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196
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1
197
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6,439
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198
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$262K 0.06%
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200
$262K 0.06%
8,346
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