HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-0.71%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.4%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
180
New
21
Increased
40
Reduced
77
Closed
21
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $1.59M | 0.87% |
14,628
+2,098
| +17% | +$227K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $1.55M | 0.85% |
2,683
-83
| -3% | -$47.8K |
|
28
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $1.52M | 0.84% |
31,194
-2,338
| -7% | -$114K |
|
29
Avantis International Equity ETF
AVDE
$8.64B
| $1.45M | 0.8% |
21,815
+4,847
| +29% | +$321K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $1.42M | 0.78% |
21,570
-801
| -4% | -$52.7K |
|
31
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.33M | 0.73% |
6,983
+1,408
| +25% | +$268K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.73% |
16,086
-188
| -1% | -$15.6K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.23M | 0.68% |
+12,203
| New | +$1.23M |
|
34
Visa
V
$676B
| $1.2M | 0.66% |
3,410
-136
| -4% | -$47.7K |
|
|
35
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.18M | 0.65% |
11,820
-6,507
| -36% | -$651K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.17M | 0.65% |
19,921
-5,932
| -23% | -$350K |
|
37
American Tower
AMT
$93.4B
| $1.17M | 0.65% |
5,388
+116
| +2% | +$25.2K |
|
38
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.09M | 0.6% |
18,155
+7,324
| +68% | +$441K |
|
39
Automatic Data Processing
ADP
$121B
| $1M | 0.55% |
3,287
-132
| -4% | -$40.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$650B
| $957K | 0.53% |
1,711
+525
| +44% | +$294K |
|
41
Vanguard Value ETF
VTV
$143B
| $905K | 0.5% |
5,237
+46
| +0.9% | +$7.95K |
|
42
Charles Schwab
SCHW
$173B
| $835K | 0.46% |
10,671
-470
| -4% | -$36.8K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $828K | 0.46% |
+16,356
| New | +$828K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $811K | 0.45% |
17,908
+1,066
| +6% | +$48.2K |
|
45
TJX Companies
TJX
$154B
| $806K | 0.44% |
6,614
-390
| -6% | -$47.5K |
|
46
Cooper Companies
COO
$12.9B
| $757K | 0.42% |
8,974
-204
| -2% | -$17.2K |
|
47
Eaton
ETN
$133B
| $750K | 0.41% |
2,760
-35
| -1% | -$9.51K |
|
48
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $703K | 0.39% |
24,963
-1,563
| -6% | -$44K |
|
49
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $693K | 0.38% |
26,406
-197
| -0.7% | -$5.17K |
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| $691K | 0.38% |
4,469
+35
| +0.8% | +$5.41K |
|