HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+8.62%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+20%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
179
New
20
Increased
45
Reduced
88
Closed
20
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.21M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.18M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.73M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.98M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $20.3M | 9.3% |
562,836
-11,250
| -2% | -$405K |
|
|
2
Avantis US Equity ETF
AVUS
$9.34B
| $13.9M | 6.39% |
137,710
+61,399
| +80% | +$6.21M |
|
3
Dimensional US Core Equity 1 ETF
DCOR
$2.01B
| $13.7M | 6.26% |
203,353
-780
| -0.4% | -$52.4K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $11.2M | 5.13% |
360,380
-6,565
| -2% | -$204K |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $10.4M | 4.77% |
393,959
+141,202
| +56% | +$3.73M |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $9.43M | 4.32% |
102,777
+56,494
| +122% | +$5.18M |
|
7
Eli Lilly
LLY
$655B
| $6.66M | 3.05% |
8,579
-167
| -2% | -$130K |
|
8
Vanguard S&P 500 ETF
VOO
$716B
| $6.24M | 2.86% |
10,986
+950
| +9% | +$539K |
|
9
Schwab US Large- Cap ETF
SCHX
$58.1B
| $4.53M | 2.08% |
185,379
-6,490
| -3% | -$159K |
|
10
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $4.22M | 1.93% |
99,795
-28,336
| -22% | -$1.2M |
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $4.17M | 1.91% |
140,055
-1,687
| -1% | -$50.2K |
|
12
Avantis International Equity ETF
AVDE
$8.63B
| $3.76M | 1.72% |
50,789
+28,974
| +133% | +$2.14M |
|
13
Microsoft
MSFT
$3.73T
| $3.64M | 1.67% |
7,393
-142
| -2% | -$69.9K |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $3.54M | 1.62% |
68,298
+988
| +1% | +$51.2K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.06M | 1.4% |
53,686
+3,305
| +7% | +$188K |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.98M | 1.37% |
+29,718
| New | +$2.98M |
|
17
Amazon
AMZN
$2.39T
| $2.89M | 1.33% |
13,111
-493
| -4% | -$109K |
|
18
Apple
AAPL
$3.38T
| $2.69M | 1.23% |
12,946
+400
| +3% | +$83.1K |
|
19
Procter & Gamble
PG
$371B
| $2.64M | 1.21% |
16,402
-93
| -0.6% | -$15K |
|
20
iShares Core S&P 500 ETF
IVV
$652B
| $2.57M | 1.18% |
4,137
-127
| -3% | -$78.8K |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $2.53M | 1.16% |
36,877
+18,722
| +103% | +$1.29M |
|
|
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.51M | 1.15% |
+49,795
| New | +$2.51M |
|
23
SPDR Gold Trust
GLD
$110B
| $2.41M | 1.11% |
7,846
-36
| -0.5% | -$11.1K |
|
24
NVIDIA
NVDA
$4.1T
| $2.26M | 1.04% |
14,735
+107
| +0.7% | +$16.4K |
|
25
Invesco QQQ Trust
QQQ
$359B
| $2.13M | 0.97% |
3,887
+343
| +10% | +$188K |
|