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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.88M
3
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

1
+$16.3M
2
+$15.7M
3
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

1 Technology 22.19%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$91.8B
$667K 0.05%
12,822
+337
MO icon
202
Altria Group
MO
$120B
$649K 0.05%
9,839
+4,214
BND icon
203
Vanguard Total Bond Market
BND
$157B
$640K 0.05%
8,689
+2,196
ALL icon
204
Allstate
ALL
$57.1B
$635K 0.05%
3,064
+4
USXF icon
205
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$625K 0.05%
11,324
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.65B
$618K 0.05%
14,510
-332
CQP icon
207
Cheniere Energy
CQP
$30.6B
$617K 0.05%
9,550
-2,118
ADI icon
208
Analog Devices
ADI
$204B
$614K 0.05%
1,931
-281
PLD icon
209
Prologis
PLD
$139B
$606K 0.05%
4,588
+150
IBDT icon
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.9B
$604K 0.04%
23,843
+13,314
IBDU icon
211
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$592K 0.04%
25,434
+13,979
SO icon
212
Southern Company
SO
$106B
$580K 0.04%
6,011
-600
IBDV icon
213
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$577K 0.04%
26,361
+14,960
IBDS icon
214
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$577K 0.04%
23,798
+12,493
CEG icon
215
Constellation Energy
CEG
$90.6B
$572K 0.04%
2,048
+1,479
GE icon
216
GE Aerospace
GE
$350B
$567K 0.04%
1,998
+100
ARCC icon
217
Ares Capital
ARCC
$13.8B
$552K 0.04%
30,630
-539
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$549K 0.04%
5,993
-475
VZ icon
219
Verizon
VZ
$201B
$549K 0.04%
10,931
-1,555
CORP icon
220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$549K 0.04%
5,668
+445
TSM icon
221
TSMC
TSM
$2.2T
$544K 0.04%
1,611
+908
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$42.6B
$532K 0.04%
23,234
-11,430
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$521K 0.04%
17,873
+18
SNOW icon
224
Snowflake
SNOW
$80.7B
$520K 0.04%
3,450
+850
JPIE icon
225
JPMorgan Income ETF
JPIE
$9.35B
$519K 0.04%
11,261
+486
7 8
9
10 11