HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.18M
3
+$3.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.51M

Top Sells

1
+$1.2M
2
+$952K
3
+$828K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$723K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$584K

Sector Composition

1 Technology 7.91%
2 Healthcare 4.76%
3 Financials 2.89%
4 Communication Services 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$20.3M 9.3%
562,836
-11,250
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.87B
$13.9M 6.39%
137,710
+61,399
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$13.7M 6.26%
203,353
-780
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$11.2M 5.13%
360,380
-6,565
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$10.4M 4.77%
393,959
+141,202
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$9.43M 4.32%
102,777
+56,494
LLY icon
7
Eli Lilly
LLY
$740B
$6.66M 3.05%
8,579
-167
VOO icon
8
Vanguard S&P 500 ETF
VOO
$771B
$6.24M 2.86%
10,986
+950
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$61.9B
$4.53M 2.08%
185,379
-6,490
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$4.22M 1.93%
99,795
-28,336
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$4.17M 1.91%
140,055
-1,687
AVDE icon
12
Avantis International Equity ETF
AVDE
$9.68B
$3.76M 1.72%
50,789
+28,974
MSFT icon
13
Microsoft
MSFT
$3.89T
$3.64M 1.67%
7,393
-142
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.54M 1.62%
68,298
+988
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.06M 1.4%
53,686
+3,305
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.98M 1.37%
+29,718
AMZN icon
17
Amazon
AMZN
$2.39T
$2.89M 1.33%
13,111
-493
AAPL icon
18
Apple
AAPL
$3.9T
$2.69M 1.23%
12,946
+400
PG icon
19
Procter & Gamble
PG
$357B
$2.64M 1.21%
16,402
-93
IVV icon
20
iShares Core S&P 500 ETF
IVV
$672B
$2.57M 1.18%
4,137
-127
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$2.53M 1.16%
36,877
+18,722
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.51M 1.15%
+49,795
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2.41M 1.11%
7,846
-36
NVDA icon
24
NVIDIA
NVDA
$4.53T
$2.26M 1.04%
14,735
+107
QQQ icon
25
Invesco QQQ Trust
QQQ
$392B
$2.13M 0.97%
3,887
+343
1
2 3 4 5