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
1
$41.7M 6.2%
294,537
-367
2
$25.9M 3.85%
225,450
-1,269
3
$24.2M 3.6%
93,693
+150
4
$15.3M 2.28%
115,280
+5,269
5
$14.6M 2.17%
268,478
+2,379
6
$14.6M 2.17%
110,327
-16,343
7
$14.4M 2.15%
267,513
+6,117
8
$14.4M 2.14%
145,807
+12,134
9
$14M 2.08%
121,926
+852
10
$13.9M 2.07%
93,007
+2,700
11
$13.3M 1.98%
47,160
-398
12
$12.8M 1.91%
127,379
+3,175
13
$12.6M 1.87%
77,954
+4,854
14
$12.1M 1.8%
237,885
+5,511
15
$12.1M 1.8%
112,119
+447
16
$11.1M 1.65%
52,159
-426
17
$11M 1.63%
200,911
-2,211
18
$10.7M 1.59%
402,578
-67,895
19
$10.5M 1.56%
71,560
+2,042
20
$10.4M 1.54%
24,094
+328
21
$10.2M 1.52%
77,774
+1,390
22
$10.1M 1.51%
222,233
+686
23
$9.22M 1.37%
153,601
+345
24
$8.79M 1.31%
189,135
+2,529
25
$8.48M 1.26%
51,660
+560
1
2 3 4 5