HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+5.77%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.48%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
172
New
25
Increased
69
Reduced
61
Closed
14
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$6.03M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 8.41% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.8M | 10.45% |
553,835
+207,134
| +60% | +$7.04M |
|
2
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $11.5M | 6.38% |
183,416
+113,962
| +164% | +$7.15M |
|
|
3
Eli Lilly
LLY
$657B
| $11M | 6.1% |
12,433
-30,236
| -71% | -$26.7M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $9.84M | 5.46% |
351,542
+127,622
| +57% | +$3.57M |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.62M | 3.67% |
152,796
+2,067
| +1% | +$89.5K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.02M | 2.78% |
9,597
-1,337
| -12% | -$699K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.75M | 2.64% |
8,319
+2,087
| +33% | +$1.19M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.53M | 2.52% |
67,445
-2,690
| -4% | -$181K |
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.72M | 2.07% |
131,614
+58,160
| +79% | +$1.65M |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.36M | 1.86% |
126,392
+45,266
| +56% | +$1.2M |
|
|
11
Microsoft
MSFT
$3.77T
| $3.28M | 1.82% |
7,792
-14,344
| -65% | -$6.03M |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $3.27M | 1.81% |
34,624
+15,682
| +83% | +$1.48M |
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.25M | 1.8% |
69,274
-2,273
| -3% | -$107K |
|
14
Procter & Gamble
PG
$368B
| $2.86M | 1.58% |
16,502
-8
| -0% | -$1.38K |
|
15
Apple
AAPL
$3.45T
| $2.77M | 1.54% |
12,246
+2,000
| +20% | +$452K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.68M | 1.49% |
56,880
+20,175
| +55% | +$950K |
|
17
Amazon
AMZN
$2.44T
| $2.64M | 1.47% |
14,280
+922
| +7% | +$171K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 1.32% |
45,415
-6,999
| -13% | -$367K |
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.21M | 1.23% |
46,303
-7,723
| -14% | -$369K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.06M | 1.14% |
21,802
+3,785
| +21% | +$357K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.87M | 1.04% |
10,492
+2,207
| +27% | +$393K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.85M | 1.03% |
17,317
+2,411
| +16% | +$258K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.81M | 1% |
7,369
+500
| +7% | +$123K |
|
24
Mastercard
MA
$538B
| $1.79M | 1% |
3,615
-465
| -11% | -$231K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.98% |
3,678
+86
| +2% | +$41.4K |
|