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
201
$336K 0.05%
5,513
+2,250
202
$336K 0.05%
20,074
+5,606
203
$328K 0.05%
11,065
+900
204
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+20,000
205
$326K 0.05%
5,254
206
$324K 0.05%
6,829
-691
207
$321K 0.05%
28,468
-250
208
$320K 0.05%
1,507
+508
209
$320K 0.05%
8,828
210
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1,707
211
$310K 0.05%
4,572
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212
$307K 0.05%
3,204
-192
213
$306K 0.05%
2,303
+312
214
$306K 0.05%
7,050
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215
$300K 0.04%
39,100
+3,000
216
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217
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218
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5,901
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219
$283K 0.04%
15,296
220
$270K 0.04%
1,200
221
$268K 0.04%
1,701
222
$265K 0.04%
1,373
223
$265K 0.04%
7,100
-1,900
224
$261K 0.04%
4,964
-91
225
$260K 0.04%
3,630
+102
7 8
9
10 11