HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-0.71%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.4%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
180
New
21
Increased
40
Reduced
77
Closed
21
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$651K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$507K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.9M | 10.42% |
574,086
-5,861
| -1% | -$193K |
|
2
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $12.5M | 6.89% |
204,133
+1,538
| +0.8% | +$94.3K |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $10.2M | 5.61% |
366,945
-2,698
| -0.7% | -$74.9K |
|
|
4
Eli Lilly
LLY
$657B
| $7.22M | 3.98% |
8,746
-4,912
| -36% | -$4.06M |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $7.05M | 3.88% |
76,311
+43,982
| +136% | +$4.06M |
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $6.66M | 3.67% |
252,757
+49,438
| +24% | +$1.3M |
|
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.39M | 2.97% |
128,131
-4,406
| -3% | -$185K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.16M | 2.84% |
10,036
+207
| +2% | +$106K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.28M | 2.36% |
46,283
+4,370
| +10% | +$404K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.24M | 2.33% |
191,869
-4,541
| -2% | -$100K |
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.75M | 2.06% |
141,742
+1,955
| +1% | +$51.7K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.1M | 1.71% |
67,310
+596
| +0.9% | +$27.4K |
|
13
Microsoft
MSFT
$3.77T
| $2.83M | 1.56% |
7,535
-179
| -2% | -$67.2K |
|
14
Procter & Gamble
PG
$368B
| $2.81M | 1.55% |
16,495
-7
| -0% | -$1.19K |
|
15
Apple
AAPL
$3.45T
| $2.79M | 1.53% |
12,546
-88
| -0.7% | -$19.5K |
|
16
Amazon
AMZN
$2.44T
| $2.59M | 1.42% |
13,604
-467
| -3% | -$88.9K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.56M | 1.41% |
50,381
+561
| +1% | +$28.5K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 1.32% |
4,264
-2,505
| -37% | -$1.41M |
|
19
SPDR Gold Trust
GLD
$107B
| $2.27M | 1.25% |
7,882
+816
| +12% | +$235K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.98M | 1.09% |
43,047
-6,384
| -13% | -$294K |
|
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.98M | 1.09% |
41,689
-1,726
| -4% | -$82K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.86M | 1.02% |
10,867
+56
| +0.5% | +$9.57K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.83M | 1% |
19,662
-1,697
| -8% | -$158K |
|
24
Mastercard
MA
$538B
| $1.74M | 0.96% |
3,178
-153
| -5% | -$83.9K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.91% |
3,544
-61
| -2% | -$28.6K |
|