HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+13.24%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+19%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
159
New
30
Increased
63
Reduced
51
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.09M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.07M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.01M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$939K |
| 3 |
Eli Lilly
LLY
|
$916K |
| 4 |
Abbott
ABT
|
$774K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$572K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 11.07% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 3% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $32.5M | 19.22% |
42,709
-1,205
| -3% | -$916K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.6M | 6.28% |
333,454
+13,612
| +4% | +$433K |
|
3
Microsoft
MSFT
$3.77T
| $9.52M | 5.63% |
22,412
+55
| +0.2% | +$23.4K |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.15M | 3.64% |
147,515
+11,383
| +8% | +$475K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.77M | 3.41% |
216,204
+19,802
| +10% | +$528K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.33M | 3.15% |
11,102
+2,374
| +27% | +$1.14M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.78M | 2.83% |
9,101
+2,465
| +37% | +$1.29M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.37M | 2.58% |
70,477
-15,157
| -18% | -$939K |
|
|
9
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $3.59M | 2.12% |
61,358
+18,712
| +44% | +$1.09M |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.05M | 1.8% |
72,289
-1,628
| -2% | -$68.6K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 1.58% |
53,493
+13,716
| +34% | +$685K |
|
|
12
Procter & Gamble
PG
$368B
| $2.65M | 1.57% |
16,502
-6,300
| -28% | -$1.01M |
|
13
Amazon
AMZN
$2.44T
| $2.44M | 1.44% |
13,460
+572
| +4% | +$104K |
|
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.41M | 1.43% |
51,334
-805
| -2% | -$37.8K |
|
15
Mastercard
MA
$538B
| $1.97M | 1.17% |
4,117
-218
| -5% | -$104K |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.79M | 1.06% |
69,881
+7,989
| +13% | +$204K |
|
17
Apple
AAPL
$3.45T
| $1.77M | 1.05% |
10,396
-196
| -2% | -$33.3K |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $1.69M | 1% |
18,977
+493
| +3% | +$44K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.95% |
3,612
+102
| +3% | +$45.4K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.54M | 0.91% |
7,425
-1,720
| -19% | -$357K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.41M | 0.83% |
31,236
+21,611
| +225% | +$976K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.83% |
17,272
-967
| -5% | -$78.7K |
|
23
NVIDIA
NVDA
$4.24T
| $1.36M | 0.8% |
1,502
+95
| +7% | +$85.8K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.24M | 0.73% |
7,548
+753
| +11% | +$123K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.16M | 0.69% |
6,334
-213
| -3% | -$39K |
|