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
51	51 Alphabet (Google) Class C GOOG $2.35T	$684K	0.38%	4,377 -114	-3%	-$17.8K
52	52 Dimensional US High Profitability ETF DUHP $9.01B	$672K	0.37%	20,289 -2,226	-10%	-$73.8K
53	53 Vanguard Mid-Cap ETF VO $86.5B	$668K	0.37%	2,583 -189	-7%	-$48.9K
54	54 Amphenol APH $127B	$664K	0.37%	10,122 -570	-5%	-$37.4K
55	55 Distillate US Fundamental Stability & Value ETF DSTL $1.82B	$629K	0.35%	11,600 +41	+0.4%	+$2.22K
56	56 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$627K	0.34%	8,977 -133	-1%	-$9.29K
57	57 Zoetis ZTS $67.7B	$606K	0.33%	3,682 -192	-5%	-$31.6K
58	58 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.08B	$588K	0.32%	3,381 -69	-2%	-$12K
59	59 Costco COST $415B	$580K	0.32%	613 -39	-6%	-$36.9K
60	60 IQVIA IQV $33.9B	$566K	0.31%	3,208 -162	-5%	-$28.6K
61	61 iShares US Technology ETF IYW $22.6B	$564K	0.31%	4,014 -306	-7%	-$43K
62	62 iShares MBS ETF MBB $39B	$559K	0.31%	5,959 -1,575	-21%	-$148K
63	63 Goldman Sachs Access Ultra Short Bond ETF GSST $930M	$551K	0.3%	+10,904	New	+$551K
64	64 Schwab US Aggregate Bond ETF SCHZ $8.62B	$549K	0.3%	23,696 -188	-0.8%	-$4.35K
65	65 Vanguard Small-Cap ETF VB $65.9B	$548K	0.3%	2,473 -239	-9%	-$53K
66	66 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$532K	0.29%	9,664 -2,123	-18%	-$117K
67	67 Netflix NFLX $502B	$527K	0.29%	565 -49	-8%	-$45.7K
68	68 Welltower WELL $106B	$524K	0.29%	3,422 -113	-3%	-$17.3K
69	69 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$511K	0.28%	9,472 +3,085	+48%	+$166K
70	70 Roper Technologies ROP $60.5B	$499K	0.27%	846 -26	-3%	-$15.3K
71	71 Vanguard Extended Market ETF VXF $23.2B	$480K	0.26%	2,786 +31	+1%	+$5.34K
72	72 Blackstone BX $139B	$476K	0.26%	3,405 +5	+0.2%	+$699
73	73 JPMorgan Chase JPM $821B	$466K	0.26%	1,899 -6	-0.3%	-$1.47K
74	74 Dimensional Global ex US Core Fixed Income ETF DFGX $953M	$460K	0.25%	8,813 -2,913	-25%	-$152K
75	75 Teledyne Technologies TDY $26B	$441K	0.24%	886 +4	+0.5%	+$1.99K