HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.3M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$551K

Top Sells

1
+$4.06M
2
+$1.41M
3
+$651K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$507K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K

Sector Composition

1 Technology 7.56%
2 Healthcare 6.16%
3 Financials 3.78%
4 Consumer Staples 2.63%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$18.9M 10.42%
574,086
-5,861
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$12.5M 6.89%
204,133
+1,538
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$10.2M 5.61%
366,945
-2,698
LLY icon
4
Eli Lilly
LLY
$740B
$7.22M 3.98%
8,746
-4,912
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.87B
$7.05M 3.88%
76,311
+43,982
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$6.66M 3.67%
252,757
+49,438
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$5.39M 2.97%
128,131
-4,406
VOO icon
8
Vanguard S&P 500 ETF
VOO
$771B
$5.16M 2.84%
10,036
+207
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$4.28M 2.36%
46,283
+4,370
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$61.9B
$4.24M 2.33%
191,869
-4,541
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$3.75M 2.06%
141,742
+1,955
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.1M 1.71%
67,310
+596
MSFT icon
13
Microsoft
MSFT
$3.89T
$2.83M 1.56%
7,535
-179
PG icon
14
Procter & Gamble
PG
$357B
$2.81M 1.55%
16,495
-7
AAPL icon
15
Apple
AAPL
$3.9T
$2.79M 1.53%
12,546
-88
AMZN icon
16
Amazon
AMZN
$2.39T
$2.59M 1.42%
13,604
-467
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.56M 1.41%
50,381
+561
IVV icon
18
iShares Core S&P 500 ETF
IVV
$672B
$2.4M 1.32%
4,264
-2,505
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.27M 1.25%
7,882
+816
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.98M 1.09%
43,047
-6,384
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.98M 1.09%
41,689
-1,726
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.86M 1.02%
10,867
+56
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.83M 1%
19,662
-1,697
MA icon
24
Mastercard
MA
$519B
$1.74M 0.96%
3,178
-153
QQQ icon
25
Invesco QQQ Trust
QQQ
$392B
$1.66M 0.91%
3,544
-61
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