HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $182M

This Quarter Return

-0.71%

1 Year Return

+9.81%

3 Year Return

+48.83%

5 Year Return

–

10 Year Return

–

AUM

$182M

AUM Growth

-$2.53M (-1%)

Cap. Flow

-$362K

Cap. Flow % of AUM

-0.2%

Top 10 Holdings %Top 10 Hldgs %

44.94%

Holding

180

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Equity ETF AVUS	$4.06M
2	PIMCO Multi Sector Bond Active ETF PYLD	$1.3M
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.23M
4	JPMorgan Ultra-Short Income ETF JPST	$828K
5	Goldman Sachs Access Ultra Short Bond ETF GSST	$551K

Top Sells

1	Eli Lilly LLY	$4.06M
2	iShares Core S&P 500 ETF IVV	$1.41M
3	iShares MSCI EAFE Growth ETF EFG	$651K
4	Invesco NASDAQ 100 ETF QQQM	$507K
5	iShares Morningstar Growth ETF ILCG	$505K

Sector Composition

1	Technology	7.56%
2	Healthcare	6.16%
3	Financials	3.78%
4	Consumer Staples	2.63%
5	Real Estate	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.3B	$18.9M	10.42%	574,086 -5,861	-1%	-$193K
2	2 Dimensional US Core Equity 1 ETF DCOR $1.91B	$12.5M	6.89%	204,133 +1,538	+0.8%	+$94.3K
3	3 Dimensional International Core Equity 2 ETF DFIC $9.89B	$10.2M	5.61%	366,945 -2,698	-0.7%	-$74.9K
4	4 Eli Lilly LLY $730B	$7.22M	3.98%	8,746 -4,912	-36%	-$4.06M
5	5 Avantis US Equity ETF AVUS $9.09B	$7.05M	3.88%	76,311 +43,982	+136%	+$4.06M
6	6 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$6.66M	3.67%	252,757 +49,438	+24%	+$1.3M
7	7 Dimensional Core Fixed Income ETF DFCF $7.14B	$5.39M	2.97%	128,131 -4,406	-3%	-$185K
8	8 Vanguard S&P 500 ETF VOO $704B	$5.16M	2.84%	10,036 +207	+2%	+$106K
9	9 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$4.28M	2.36%	46,283 +4,370	+10%	+$404K
10	10 Schwab US Large- Cap ETF SCHX $57.8B	$4.24M	2.33%	191,869 -4,541	-2%	-$100K
11	11 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$3.75M	2.06%	141,742 +1,955	+1%	+$51.7K
12	12 Invesco S&P 500 Top 50 ETF XLG $9.79B	$3.1M	1.71%	67,310 +596	+0.9%	+$27.4K
13	13 Microsoft MSFT $3.82T	$2.83M	1.56%	7,535 -179	-2%	-$67.2K
14	14 Procter & Gamble PG $371B	$2.81M	1.55%	16,495 -7	-0%	-$1.19K
15	15 Apple AAPL $3.19T	$2.79M	1.53%	12,546 -88	-0.7%	-$19.5K
16	16 Amazon AMZN $2.46T	$2.59M	1.42%	13,604 -467	-3%	-$88.9K
17	17 Vanguard FTSE Developed Markets ETF VEA $167B	$2.56M	1.41%	50,381 +561	+1%	+$28.5K
18	18 iShares Core S&P 500 ETF IVV $645B	$2.4M	1.32%	4,264 -2,505	-37%	-$1.41M
19	19 SPDR Gold Trust GLD $102B	$2.27M	1.25%	7,882 +816	+12%	+$235K
20	20 iShares Core Total USD Bond Market ETF IUSB $32.8B	$1.98M	1.09%	43,047 -6,384	-13%	-$294K
21	21 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$1.98M	1.09%	41,689 -1,726	-4%	-$82K
22	22 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$1.86M	1.02%	10,867 +56	+0.5%	+$9.57K
23	23 iShares S&P 500 Growth ETF IVW $62.6B	$1.83M	1%	19,662 -1,697	-8%	-$158K
24	24 Mastercard MA $516B	$1.74M	0.96%	3,178 -153	-5%	-$83.9K
25	25 Invesco QQQ Trust QQQ $359B	$1.66M	0.91%	3,544 -61	-2%	-$28.6K