HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $290M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.38M
3
+$4.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.81M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.56M

Top Sells

1
+$3.99M
2
+$645K
3
+$553K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$538K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$521K

Sector Composition

1 Technology 6.56%
2 Healthcare 3.32%
3 Financials 2.28%
4 Industrials 1.91%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.9B
$30.9M 10.66%
276,001
+90,467
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$21.5M 7.43%
542,967
-13,169
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$19M 6.57%
713,231
+133,580
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.03B
$15.5M 5.34%
166,174
+40,890
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$2.5B
$14.7M 5.08%
199,718
-29
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$11.8M 4.08%
342,663
-10,706
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$10.3M 3.57%
103,028
+43,649
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$9.6M 3.31%
190,171
+86,112
AVDE icon
9
Avantis International Equity ETF
AVDE
$12.6B
$8.48M 2.93%
103,004
+19,898
VOO icon
10
Vanguard S&P 500 ETF
VOO
$848B
$6.72M 2.32%
10,711
+299
LLY icon
11
Eli Lilly
LLY
$953B
$5.07M 1.75%
4,722
-3,715
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$17.6B
$4.51M 1.56%
58,492
+10,381
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.68B
$4.44M 1.53%
134,314
-3,435
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$64.2B
$4.19M 1.45%
155,694
-10,197
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$4.09M 1.41%
69,054
-5,231
AAPL icon
16
Apple
AAPL
$3.65T
$3.85M 1.33%
14,168
+1,051
MSFT icon
17
Microsoft
MSFT
$3.46T
$3.67M 1.27%
7,588
-127
QQQ icon
18
Invesco QQQ Trust
QQQ
$410B
$3.38M 1.17%
5,505
+1,675
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$204B
$3.34M 1.16%
53,527
+1,629
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$3.26M 1.13%
76,674
-12,646
AMZN icon
21
Amazon
AMZN
$2.56T
$2.93M 1.01%
12,700
-379
NVDA icon
22
NVIDIA
NVDA
$4.56T
$2.8M 0.97%
15,020
-798
IVV icon
23
iShares Core S&P 500 ETF
IVV
$767B
$2.75M 0.95%
4,021
+12
GLD icon
24
SPDR Gold Trust
GLD
$172B
$2.58M 0.89%
6,514
-687
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$736M
$2.44M 0.84%
28,459
+1,740
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