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
$672M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.43M
3
+$2.35M
4
IAU icon
iShares Gold Trust
IAU
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M

Top Sells

1
+$9.7M
2
+$2.16M
3
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$623K

Sector Composition

1 Technology 14.43%
2 Healthcare 9.45%
3 Consumer Staples 9.37%
4 Consumer Discretionary 7.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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1
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179
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182
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186
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188
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196
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197
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199
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200
$339K 0.05%
38,440
+3,000
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