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
Cap. Flow
+$22.7M
Cap. Flow %
10.42%
Top 10 Hldgs %
46.1%
Holding
179
New
20
Increased
45
Reduced
88
Closed
20

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$6.21M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.18M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$3.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.51M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$952K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$828K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$723K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$584K

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.56T
$862K 0.4%
4,900
+431
+10% +$75.8K
TJX icon
52
TJX Companies
TJX
$155B
$813K 0.37%
6,499
-115
-2% -$14.4K
DSTL icon
53
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$768K 0.35%
13,665
+2,065
+18% +$116K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.56T
$747K 0.34%
4,225
-152
-3% -$26.9K
DFGR icon
55
Dimensional Global Real Estate ETF
DFGR
$2.65B
$694K 0.32%
25,714
-692
-3% -$18.7K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$678K 0.31%
8,758
-219
-2% -$16.9K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$522B
$676K 0.31%
2,224
+1,315
+145% +$400K
ELV icon
58
Elevance Health
ELV
$72.6B
$661K 0.3%
1,669
+1,190
+248% +$471K
COO icon
59
Cooper Companies
COO
$13B
$649K 0.3%
8,907
-67
-0.7% -$4.88K
NFLX icon
60
Netflix
NFLX
$516B
$646K 0.3%
499
-66
-12% -$85.4K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$82.7B
$645K 0.3%
+10,776
New +$645K
AVGO icon
62
Broadcom
AVGO
$1.4T
$643K 0.29%
2,429
+551
+29% +$146K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.9B
$641K 0.29%
2,277
-306
-12% -$86.1K
DFSV icon
64
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$617K 0.28%
20,427
-4,536
-18% -$137K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$597K 0.27%
6,654
+3,487
+110% +$313K
VXF icon
66
Vanguard Extended Market ETF
VXF
$23.8B
$597K 0.27%
3,082
+296
+11% +$57.3K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$596K 0.27%
+5,510
New +$596K
IYW icon
68
iShares US Technology ETF
IYW
$22.7B
$572K 0.26%
3,336
-678
-17% -$116K
CDNS icon
69
Cadence Design Systems
CDNS
$93.4B
$565K 0.26%
1,826
+217
+13% +$67.2K
LGLV icon
70
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$564K 0.26%
3,209
-172
-5% -$30.2K
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$9.21B
$557K 0.26%
15,564
-4,725
-23% -$169K
VB icon
72
Vanguard Small-Cap ETF
VB
$66.1B
$549K 0.25%
2,294
-179
-7% -$42.9K
COST icon
73
Costco
COST
$416B
$543K 0.25%
550
-63
-10% -$62.2K
JPM icon
74
JPMorgan Chase
JPM
$824B
$526K 0.24%
1,813
-86
-5% -$25K
BX icon
75
Blackstone
BX
$132B
$519K 0.24%
3,400
-5
-0.1% -$764
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