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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $684K | 0.38% |
4,377
-114
| -3% | -$17.8K |
|
52
Dimensional US High Profitability ETF
DUHP
$9.26B
| $672K | 0.37% |
20,289
-2,226
| -10% | -$73.8K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $668K | 0.37% |
2,583
-189
| -7% | -$48.9K |
|
54
Amphenol
APH
$133B
| $664K | 0.37% |
10,122
-570
| -5% | -$37.4K |
|
55
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $629K | 0.35% |
11,600
+41
| +0.4% | +$2.22K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $627K | 0.34% |
8,977
-133
| -1% | -$9.29K |
|
57
Zoetis
ZTS
$69.3B
| $606K | 0.33% |
3,682
-192
| -5% | -$31.6K |
|
58
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $588K | 0.32% |
3,381
-69
| -2% | -$12K |
|
59
Costco
COST
$418B
| $580K | 0.32% |
613
-39
| -6% | -$36.9K |
|
60
IQVIA
IQV
$32.4B
| $566K | 0.31% |
3,208
-162
| -5% | -$28.6K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $564K | 0.31% |
4,014
-306
| -7% | -$43K |
|
62
iShares MBS ETF
MBB
$41B
| $559K | 0.31% |
5,959
-1,575
| -21% | -$148K |
|
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $551K | 0.3% |
+10,904
| New | +$551K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $549K | 0.3% |
23,696
-188
| -0.8% | -$4.35K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $548K | 0.3% |
2,473
-239
| -9% | -$53K |
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $532K | 0.29% |
9,664
-2,123
| -18% | -$117K |
|
67
Netflix
NFLX
$513B
| $527K | 0.29% |
565
-49
| -8% | -$45.7K |
|
68
Welltower
WELL
$113B
| $524K | 0.29% |
3,422
-113
| -3% | -$17.3K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $511K | 0.28% |
9,472
+3,085
| +48% | +$166K |
|
70
Roper Technologies
ROP
$56.6B
| $499K | 0.27% |
846
-26
| -3% | -$15.3K |
|
71
Vanguard Extended Market ETF
VXF
$23.9B
| $480K | 0.26% |
2,786
+31
| +1% | +$5.34K |
|
72
Blackstone
BX
$134B
| $476K | 0.26% |
3,405
+5
| +0.1% | +$699 |
|
73
JPMorgan Chase
JPM
$829B
| $466K | 0.26% |
1,899
-6
| -0.3% | -$1.47K |
|
74
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $460K | 0.25% |
8,813
-2,913
| -25% | -$152K |
|
75
Teledyne Technologies
TDY
$25.2B
| $441K | 0.24% |
886
+4
| +0.5% | +$1.99K |
|