HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-0.73%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.2%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
173
New
15
Increased
61
Reduced
73
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.53M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.99M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$946K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$912K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$836K |
| 3 |
CDW
CDW
|
$662K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$394K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$337K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 3.39% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.72M | 0.93% |
33,532
+814
| +2% | +$41.7K |
|
27
SPDR Gold Trust
GLD
$110B
| $1.71M | 0.93% |
7,066
-303
| -4% | -$73.4K |
|
28
NVIDIA
NVDA
$4.16T
| $1.68M | 0.91% |
12,530
-1,823
| -13% | -$245K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.88% |
2,766
+283
| +11% | +$166K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.54M | 0.84% |
22,371
+7,966
| +55% | +$549K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.36M | 0.74% |
25,853
+1,412
| +6% | +$74.1K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.72% |
16,274
-1,962
| -11% | -$161K |
|
33
Visa
V
$679B
| $1.12M | 0.61% |
3,546
+220
| +7% | +$69.5K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.06M | 0.58% |
5,575
+179
| +3% | +$34.2K |
|
35
Avantis International Equity ETF
AVDE
$8.66B
| $1.04M | 0.57% |
16,968
-995
| -6% | -$61.1K |
|
36
Automatic Data Processing
ADP
$121B
| $1M | 0.54% |
3,419
+87
| +3% | +$25.5K |
|
37
American Tower
AMT
$93.9B
| $967K | 0.52% |
5,272
+24
| +0.5% | +$4.4K |
|
38
Eaton
ETN
$134B
| $928K | 0.5% |
2,795
-209
| -7% | -$69.4K |
|
39
Vanguard Value ETF
VTV
$143B
| $879K | 0.48% |
5,191
+101
| +2% | +$17.1K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $855K | 0.46% |
4,491
-234
| -5% | -$44.6K |
|
41
TJX Companies
TJX
$155B
| $846K | 0.46% |
7,004
-786
| -10% | -$95K |
|
42
Cooper Companies
COO
$13B
| $844K | 0.46% |
9,178
-884
| -9% | -$81.3K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $839K | 0.46% |
4,434
+1,226
| +38% | +$232K |
|
44
Charles Schwab
SCHW
$174B
| $825K | 0.45% |
11,141
-948
| -8% | -$70.2K |
|
45
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $816K | 0.44% |
26,526
-3,437
| -11% | -$106K |
|
46
Dimensional US High Profitability ETF
DUHP
$9.21B
| $761K | 0.41% |
22,515
-1,321
| -6% | -$44.6K |
|
47
Amphenol
APH
$133B
| $743K | 0.4% |
10,692
-1,696
| -14% | -$118K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $742K | 0.4% |
16,842
+1,794
| +12% | +$79K |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $732K | 0.4% |
2,772
+103
| +4% | +$27.2K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $695K | 0.38% |
1,186
+67
| +6% | +$39.3K |
|