VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
+3.39%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.49B
AUM Growth
-$23.7M
Cap. Flow
-$60.3M
Cap. Flow %
-4.04%
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39

Top Buys

1
IBM icon
IBM
IBM
$14M
2
LULU icon
lululemon athletica
LULU
$6.39M
3
NVDA icon
NVIDIA
NVDA
$5.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.22M
5
COST icon
Costco
COST
$4.42M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$19.1M
2
AVGO icon
Broadcom
AVGO
$12.3M
3
MQ icon
Marqeta
MQ
$7.83M
4
MSFT icon
Microsoft
MSFT
$7.58M
5
WAB icon
Wabtec
WAB
$7.43M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USXF icon
176
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$720K 0.05%
15,448
– –
TRV icon
177
Travelers Companies
TRV
$62B
$711K 0.05%
3,495
-299
-8% -$60.8K
NAC icon
178
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$702K 0.05%
60,923
-400
-0.7% -$4.61K
USB icon
179
US Bancorp
USB
$75.8B
$702K 0.05%
17,685
-500
-3% -$19.8K
F icon
180
Ford
F
$46.6B
$694K 0.05%
55,377
+8,110
+17% +$102K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$63.6B
$671K 0.05%
7,251
+300
+4% +$27.8K
USIG icon
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$653K 0.04%
13,012
+1,233
+10% +$61.9K
NET icon
183
Cloudflare
NET
$73.9B
$634K 0.04%
7,655
-5,923
-44% -$491K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$727B
$631K 0.04%
1,261
+10
+0.8% +$5K
MDT icon
185
Medtronic
MDT
$119B
$625K 0.04%
7,945
+308
+4% +$24.2K
TTD icon
186
Trade Desk
TTD
$25.3B
$616K 0.04%
6,310
– –
BA icon
187
Boeing
BA
$172B
$610K 0.04%
3,352
-162
-5% -$29.5K
MTCH icon
188
Match Group
MTCH
$9.03B
$606K 0.04%
19,952
-922
-4% -$28K
CAT icon
189
Caterpillar
CAT
$197B
$601K 0.04%
1,803
+210
+13% +$70K
DFCF icon
190
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$599K 0.04%
14,414
+122
+0.9% +$5.07K
ALL icon
191
Allstate
ALL
$53.4B
$590K 0.04%
3,696
-15
-0.4% -$2.39K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64.1B
$587K 0.04%
4,949
-19
-0.4% -$2.25K
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$582K 0.04%
25,636
-837
-3% -$19K
GEHC icon
194
GE HealthCare
GEHC
$34.2B
$578K 0.04%
7,424
+28
+0.4% +$2.18K
O icon
195
Realty Income
O
$53.7B
$577K 0.04%
10,932
-721
-6% -$38.1K
INTU icon
196
Intuit
INTU
$187B
$567K 0.04%
863
+26
+3% +$17.1K
UBER icon
197
Uber
UBER
$188B
$553K 0.04%
7,603
+248
+3% +$18K
PNC icon
198
PNC Financial Services
PNC
$80.6B
$542K 0.04%
3,486
– –
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$535K 0.04%
11,477
-250
-2% -$11.7K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$71.6B
$534K 0.04%
20,619
-2,445
-11% -$63.3K
6 7
8
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