VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$8.15M
4
NFLX icon
Netflix
NFLX
+$6.92M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12.2M
4
DIS icon
Walt Disney
DIS
+$6.8M
5
MDLZ icon
Mondelez International
MDLZ
+$6.08M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 9.11%
3 Financials 9.07%
4 Healthcare 7.37%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
201
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$629K 0.05%
53,250
-2,000
CQP icon
202
Cheniere Energy
CQP
$31B
$624K 0.05%
11,668
-500
ADI icon
203
Analog Devices
ADI
$149B
$600K 0.04%
2,212
+24
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$591K 0.04%
6,468
-2,958
RDDT icon
205
Reddit
RDDT
$25.3B
$588K 0.04%
2,560
-125
IDV icon
206
iShares International Select Dividend ETF
IDV
$7.71B
$586K 0.04%
14,842
+64
GE icon
207
GE Aerospace
GE
$314B
$585K 0.04%
1,898
+43
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$582K 0.04%
17,855
+16
ETH
209
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$578K 0.04%
20,611
-4,384
SO icon
210
Southern Company
SO
$110B
$576K 0.04%
6,611
-200
SNOW icon
211
Snowflake
SNOW
$61.1B
$570K 0.04%
2,600
-45
PLD icon
212
Prologis
PLD
$122B
$567K 0.04%
4,438
+643
TTI icon
213
TETRA Technologies
TTI
$1.1B
$561K 0.04%
59,853
-5,147
RCL icon
214
Royal Caribbean
RCL
$73.7B
$558K 0.04%
2,001
TOL icon
215
Toll Brothers
TOL
$12.9B
$541K 0.04%
4,000
-2,000
CORP icon
216
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$511K 0.04%
5,223
+642
VZ icon
217
Verizon
VZ
$217B
$509K 0.04%
12,486
-583
DIVO icon
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.42B
$505K 0.04%
11,351
BXSL icon
219
Blackstone Secured Lending
BXSL
$5.49B
$504K 0.04%
19,152
+8,040
JPIE icon
220
JPMorgan Income ETF
JPIE
$8.2B
$499K 0.04%
10,775
+1,043
LCTU icon
221
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$494K 0.04%
6,669
UBER icon
222
Uber
UBER
$151B
$492K 0.04%
6,022
-1,495
SYLD icon
223
Cambria Shareholder Yield ETF
SYLD
$891M
$491K 0.04%
7,066
+922
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$83.4B
$486K 0.04%
17,700
+888
BND icon
225
Vanguard Total Bond Market
BND
$151B
$481K 0.04%
6,493
+570
7 8
9
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