HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $182M

AUM

$182M

AUM Growth

-$2.53M (-1%)

Cap. Flow

+$5.75M

Cap. Flow % of AUM

3.16%

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	iShares MSCI EAFE Value ETF EFV	$350K
5	iShares Core Total USD Bond Market ETF IUSB	$294K

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
151	151 Lockheed Martin LMT $112B	$210K	0.12%	471	–	–
152	152 Elevance Health ELV $86.7B	$208K	0.11%	479	New	+$208K
153	153 Avantis US Small Cap Value ETF AVUV $15.8B	$206K	0.11%	2,363 +70	+3%	+$6.1K
154	154 Sun Communities SUI $16.2B	$204K	0.11%	1,589	New	+$204K
155	155 EOG Resources EOG $64.3B	$201K	0.11%	1,569	New	+$201K
156	156 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $701M	$201K	0.11%	4,309	New	+$201K
157	157 Palo Alto Networks PANW $131B	$200K	0.11%	1,173 +1	+0.1%	+$171
158	158 Barings BDC BBDC $961M	$127K	0.07%	13,285	–	–
159	159 Vimeo VMEO $745M	$55.4K	0.03%	10,530	–	–
160	160 Arista Networks ANET $118B	$0	0%	0 -2,147	Closed	–
161	161 Avantis US Small Cap Equity ETF AVSC $1.58B	$0	0%	0 -3,825	Closed	–
162	162 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -4,587	Closed	–
163	163 Dimensional Global Credit ETF DGCB $591M	$0	0%	0 -5,468	Closed	–
164	164 Equifax EFX $33.8B	$0	0%	0 -785	Closed	–
165	165 Grayscale Bitcoin Trust GBTC $20.3B	$0	0%	0 -2,771	Closed	–
166	166 GoDaddy GDDY $25.4B	$0	0%	0 -1,127	Closed	–
167	167 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.76B	$0	0%	0 -7,367	Closed	–
168	168 iShares Bitcoin Trust IBIT $72.9B	$0	0%	0 -3,824	Closed	–
169	169 iShares Morningstar Growth ETF ILCG $2.61B	$0	0%	0 -5,638	Closed	–
170	170 Illumina ILMN $13.9B	$0	0%	0 -2,804	Closed	–
171	171 Lennox International LII $19.7B	$0	0%	0 -408	Closed	–
172	172 iShares Preferred and Income Securities ETF PFF $13.7B	$0	0%	0 -9,369	Closed	–
173	173 Invesco NASDAQ 100 ETF QQQM $49.6B	$0	0%	0 -2,410	Closed	–
174	174 Ross Stores ROST $46.1B	$0	0%	0 -1,372	Closed	–
175	175 iShares 20+ Year Treasury Bond ETF TLT $50.4B	$0	0%	0 -3,624	Closed	–