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
(+13%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
144
New
30
Increased
23
Reduced
70
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$498K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$455K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$321K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $25.6M | 18.04% |
43,914
-305
| -0.7% | -$178K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.35M | 6.59% |
319,842
+61,861
| +24% | +$1.81M |
|
3
Microsoft
MSFT
$3.77T
| $8.41M | 5.93% |
22,357
-434
| -2% | -$163K |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.77M | 4.07% |
136,132
-10,720
| -7% | -$455K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.01M | 3.53% |
196,402
+30,380
| +18% | +$776K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $4.83M | 3.4% |
85,634
-5,686
| -6% | -$321K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.81M | 2.69% |
8,728
-635
| -7% | -$277K |
|
8
Procter & Gamble
PG
$368B
| $3.34M | 2.36% |
22,802
| – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.17M | 2.23% |
6,636
+602
| +10% | +$288K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.79M | 1.97% |
73,917
-1,599
| -2% | -$60.3K |
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.45M | 1.73% |
52,139
+8,638
| +20% | +$406K |
|
12
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $2.28M | 1.61% |
+42,646
| New | +$2.28M |
|
13
Apple
AAPL
$3.45T
| $2.04M | 1.44% |
10,592
-734
| -6% | -$141K |
|
14
Amazon
AMZN
$2.44T
| $1.96M | 1.38% |
12,888
-183
| -1% | -$27.8K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 1.34% |
39,777
-3,443
| -8% | -$165K |
|
16
Mastercard
MA
$538B
| $1.85M | 1.3% |
4,335
-700
| -14% | -$299K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.75M | 1.23% |
9,145
-1,343
| -13% | -$257K |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.54M | 1.09% |
61,892
+17,103
| +38% | +$427K |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $1.51M | 1.06% |
18,484
+6,365
| +53% | +$519K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 1.05% |
18,239
-3,699
| -17% | -$303K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 1.01% |
3,510
+13
| +0.4% | +$5.32K |
|
22
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.25M | 0.88% |
25,226
+2,651
| +12% | +$131K |
|
23
CDW
CDW
$21.6B
| $1.17M | 0.83% |
5,167
-786
| -13% | -$179K |
|
24
American Tower
AMT
$95.5B
| $1.14M | 0.81% |
5,294
-717
| -12% | -$155K |
|
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.1M | 0.78% |
6,547
-2,953
| -31% | -$498K |
|