HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
This Quarter Return
+10.49%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$3.51M
Cap. Flow %
2.47%
Top 10 Hldgs %
50.81%
Holding
144
New
30
Increased
23
Reduced
70
Closed
15

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$2.28M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.81M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$896K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$776K
5
AVUS icon
Avantis US Equity ETF
AVUS
$519K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.14M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$498K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$455K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$321K
5
JNJ icon
Johnson & Johnson
JNJ
$305K

Sector Composition

1 Healthcare 21.86%
2 Technology 11.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
51
Aptiv
APTV
$17B
$584K 0.41%
6,513
-324
-5% -$29.1K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$651B
$558K 0.39%
1,174
-31
-3% -$14.7K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$540K 0.38%
8,318
+207
+3% +$13.4K
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$533K 0.38%
15,049
-737
-5% -$26.1K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$529K 0.37%
5,042
+177
+4% +$18.6K
LGLV icon
56
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$529K 0.37%
3,646
-12
-0.3% -$1.74K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$494K 0.35%
12,031
-666
-5% -$27.4K
UNH icon
58
UnitedHealth
UNH
$281B
$491K 0.35%
933
+160
+21% +$84.2K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$466K 0.33%
9,407
-1,246
-12% -$61.8K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$444K 0.31%
8,528
-548
-6% -$28.6K
IUSB icon
61
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$443K 0.31%
9,625
+119
+1% +$5.48K
ADBE icon
62
Adobe
ADBE
$148B
$439K 0.31%
736
-122
-14% -$72.8K
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
$439K 0.31%
17,466
-4,221
-19% -$106K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$429K 0.3%
+10,153
New +$429K
VXF icon
65
Vanguard Extended Market ETF
VXF
$23.7B
$410K 0.29%
2,492
-264
-10% -$43.4K
BX icon
66
Blackstone
BX
$131B
$393K 0.28%
3,000
– –
ILMN icon
67
Illumina
ILMN
$15.4B
$372K 0.26%
2,674
-341
-11% -$47.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.52T
$364K 0.26%
2,606
+99
+4% +$13.8K
LH icon
69
Labcorp
LH
$23B
$352K 0.25%
1,547
– –
XT icon
70
iShares Exponential Technologies ETF
XT
$3.45B
$351K 0.25%
5,859
-328
-5% -$19.6K
SPG icon
71
Simon Property Group
SPG
$58.3B
$349K 0.25%
2,450
-160
-6% -$22.8K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$346K 0.24%
4,175
+6
+0.1% +$498
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$337K 0.24%
+11,710
New +$337K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.3B
$332K 0.23%
10,630
+68
+0.6% +$2.12K
PLD icon
75
Prologis
PLD
$104B
$327K 0.23%
2,454
-580
-19% -$77.3K
1 2
3
4 5