HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+5.32%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.2%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
161
New
12
Increased
63
Reduced
63
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.05M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$997K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.16M |
| 3 |
Nike
NKE
|
$682K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$475K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$333K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 11.43% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $39M | 21.54% |
42,669
-40
| -0.1% | -$36.6K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.2M | 6.16% |
346,701
+13,247
| +4% | +$427K |
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 5.58% |
22,136
-276
| -1% | -$126K |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.23M | 3.44% |
150,729
+3,214
| +2% | +$133K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.89M | 3.25% |
223,920
+7,716
| +4% | +$203K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.48M | 3.03% |
10,934
-168
| -2% | -$84.2K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.52M | 2.49% |
70,135
-342
| -0.5% | -$22K |
|
8
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $4.14M | 2.28% |
69,454
+8,096
| +13% | +$482K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.42M | 1.89% |
6,232
-2,869
| -32% | -$1.57M |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.3M | 1.82% |
71,547
-742
| -1% | -$34.2K |
|
11
Procter & Gamble
PG
$368B
| $2.69M | 1.48% |
16,510
+8
| +0% | +$1.3K |
|
12
Amazon
AMZN
$2.44T
| $2.63M | 1.45% |
13,358
-102
| -0.8% | -$20.1K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 1.43% |
52,414
-1,079
| -2% | -$53.4K |
|
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.54M | 1.4% |
54,026
+2,692
| +5% | +$127K |
|
15
Apple
AAPL
$3.45T
| $2.22M | 1.23% |
10,246
-150
| -1% | -$32.5K |
|
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.07M | 1.14% |
81,126
+39,146
| +93% | +$997K |
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.97M | 1.09% |
73,454
+3,573
| +5% | +$95.7K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.82M | 1.01% |
14,670
+13,168
| +877% | +$1.64M |
|
19
Mastercard
MA
$538B
| $1.79M | 0.99% |
4,080
-37
| -0.9% | -$16.2K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.96% |
3,592
-20
| -0.6% | -$9.64K |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $1.71M | 0.94% |
18,942
-35
| -0.2% | -$3.16K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.68M | 0.93% |
18,017
+6,904
| +62% | +$644K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.65M | 0.91% |
36,705
+5,469
| +18% | +$245K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.52M | 0.84% |
14,906
+3,938
| +36% | +$402K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.82% |
18,354
+1,082
| +6% | +$88K |
|