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 | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.7B
| $691K | 0.38% |
7,534
+101
| +1% | +$9.26K |
|
52
iShares US Technology ETF
IYW
$22.7B
| $689K | 0.37% |
4,320
-122
| -3% | -$19.5K |
|
53
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $679K | 0.37% |
26,603
+1,628
| +7% | +$41.6K |
|
54
IQVIA
IQV
$31.2B
| $662K | 0.36% |
3,370
-331
| -9% | -$65K |
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $654K | 0.35% |
11,787
+1,297
| +12% | +$71.9K |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| $652K | 0.35% |
2,712
-25
| -0.9% | -$6.01K |
|
57
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $637K | 0.35% |
10,831
+1,051
| +11% | +$61.8K |
|
58
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $635K | 0.34% |
11,559
-2,307
| -17% | -$127K |
|
59
Zoetis
ZTS
$67.8B
| $631K | 0.34% |
3,874
-398
| -9% | -$64.8K |
|
60
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $614K | 0.33% |
11,726
-163
| -1% | -$8.53K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $603K | 0.33% |
9,110
+77
| +0.9% | +$5.09K |
|
62
Costco
COST
$416B
| $598K | 0.32% |
652
+190
| +41% | +$174K |
|
63
Blackstone
BX
$132B
| $586K | 0.32% |
3,400
| – | – |
|
64
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $570K | 0.31% |
3,450
-74
| -2% | -$12.2K |
|
65
Netflix
NFLX
$516B
| $547K | 0.3% |
614
-21
| -3% | -$18.7K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $542K | 0.29% |
23,884
+13,160
| +123% | +$299K |
|
67
Vanguard Extended Market ETF
VXF
$23.8B
| $523K | 0.28% |
2,755
-96
| -3% | -$18.2K |
|
68
Constellation Brands
STZ
$26.7B
| $515K | 0.28% |
2,330
-311
| -12% | -$68.7K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $507K | 0.28% |
2,410
+234
| +11% | +$49.2K |
|
70
iShares Morningstar Growth ETF
ILCG
$2.91B
| $505K | 0.27% |
5,638
+474
| +9% | +$42.5K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $499K | 0.27% |
4,835
+403
| +9% | +$41.6K |
|
72
Cadence Design Systems
CDNS
$93.4B
| $458K | 0.25% |
1,524
-186
| -11% | -$55.9K |
|
73
JPMorgan Chase
JPM
$824B
| $457K | 0.25% |
1,905
+223
| +13% | +$53.5K |
|
74
Roper Technologies
ROP
$55.9B
| $453K | 0.25% |
872
-85
| -9% | -$44.2K |
|
75
Welltower
WELL
$112B
| $446K | 0.24% |
3,535
-40
| -1% | -$5.04K |
|