HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+8.62%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+20%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
179
New
20
Increased
45
Reduced
88
Closed
20
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.21M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.18M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.73M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.98M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.51M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.86M | 0.85% |
+7,417
| New | +$1.86M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.83% |
2,508
-175
| -7% | -$126K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.8M | 0.83% |
9,822
-1,045
| -10% | -$192K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.79M | 0.82% |
16,404
-3,258
| -17% | -$355K |
|
30
Avantis All Equity Markets ETF
AVGE
$593M
| $1.76M | 0.81% |
+22,621
| New | +$1.76M |
|
31
Mastercard
MA
$535B
| $1.71M | 0.78% |
3,026
-152
| -5% | -$85.8K |
|
32
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.6M | 0.73% |
29,372
-1,822
| -6% | -$99K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.56M | 0.72% |
24,538
+4,617
| +23% | +$294K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.47M | 0.67% |
7,460
+477
| +7% | +$94.1K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.4M | 0.64% |
30,362
-12,685
| -29% | -$584K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.59% |
15,524
-562
| -3% | -$46.4K |
|
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.28M | 0.59% |
26,618
-15,071
| -36% | -$723K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.23M | 0.56% |
16,931
-4,639
| -22% | -$337K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.19M | 0.55% |
1,933
+222
| +13% | +$137K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.18M | 0.54% |
10,580
-1,240
| -10% | -$138K |
|
41
Visa
V
$679B
| $1.13M | 0.52% |
3,169
-241
| -7% | -$85.7K |
|
42
Automatic Data Processing
ADP
$121B
| $1.01M | 0.46% |
3,243
-44
| -1% | -$13.6K |
|
43
American Tower
AMT
$93.9B
| $997K | 0.46% |
4,443
-945
| -18% | -$212K |
|
44
Eaton
ETN
$134B
| $993K | 0.46% |
2,797
+37
| +1% | +$13.1K |
|
45
Amphenol
APH
$133B
| $988K | 0.45% |
10,148
+26
| +0.3% | +$2.53K |
|
46
Charles Schwab
SCHW
$174B
| $972K | 0.45% |
10,660
-11
| -0.1% | -$1K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $963K | 0.44% |
19,397
+1,489
| +8% | +$73.9K |
|
48
Vanguard Value ETF
VTV
$143B
| $958K | 0.44% |
5,363
+126
| +2% | +$22.5K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $952K | 0.44% |
15,845
+6,373
| +67% | +$383K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $913K | 0.42% |
+4,054
| New | +$913K |
|