HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-0.73%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.2%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
173
New
15
Increased
61
Reduced
73
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.53M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.99M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$946K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$912K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$836K |
| 3 |
CDW
CDW
|
$662K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$394K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$337K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 3.39% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $20.1M | 10.89% |
579,947
+26,112
| +5% | +$903K |
|
|
2
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $13M | 7.06% |
202,595
+19,179
| +10% | +$1.23M |
|
|
3
Eli Lilly
LLY
$657B
| $10.5M | 5.72% |
13,658
+1,225
| +10% | +$946K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $9.55M | 5.19% |
369,643
+18,101
| +5% | +$468K |
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.47M | 2.97% |
132,537
-20,259
| -13% | -$836K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.3M | 2.87% |
9,829
+232
| +2% | +$125K |
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.27M | 2.86% |
203,319
+76,927
| +61% | +$1.99M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.55M | 2.47% |
196,410
+128,965
| +191% | +$2.99M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.98M | 2.16% |
6,769
-1,550
| -19% | -$912K |
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.79M | 2.06% |
41,913
+28,006
| +201% | +$2.53M |
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.66M | 1.99% |
139,787
+8,173
| +6% | +$214K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.33M | 1.81% |
66,714
-2,560
| -4% | -$128K |
|
13
Microsoft
MSFT
$3.77T
| $3.25M | 1.77% |
7,714
-78
| -1% | -$32.9K |
|
14
Apple
AAPL
$3.45T
| $3.16M | 1.72% |
12,634
+388
| +3% | +$97.2K |
|
15
Avantis US Equity ETF
AVUS
$9.46B
| $3.13M | 1.7% |
32,329
-2,295
| -7% | -$222K |
|
16
Amazon
AMZN
$2.44T
| $3.09M | 1.68% |
14,071
-209
| -1% | -$45.9K |
|
17
Procter & Gamble
PG
$368B
| $2.77M | 1.5% |
16,502
| – | – |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 1.29% |
49,820
+4,405
| +10% | +$211K |
|
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.23M | 1.21% |
49,431
-7,449
| -13% | -$337K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.17M | 1.18% |
21,359
-443
| -2% | -$45K |
|
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.04M | 1.1% |
43,415
-2,888
| -6% | -$135K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.93M | 1.05% |
10,811
+319
| +3% | +$56.8K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 1% |
3,605
-73
| -2% | -$37.3K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.77M | 0.96% |
18,327
+1,010
| +6% | +$97.8K |
|
25
Mastercard
MA
$538B
| $1.75M | 0.95% |
3,331
-284
| -8% | -$150K |
|