HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $290M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.98M
3
+$2.99M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.55M

Top Sells

1
+$513K
2
+$448K
3
+$420K
4
IYW icon
iShares US Technology ETF
IYW
+$383K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$373K

Sector Composition

1 Technology 7.67%
2 Healthcare 4.09%
3 Financials 2.47%
4 Industrials 2.39%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$21.5M 8.45%
556,136
-6,700
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.9B
$20.2M 7.95%
185,534
+47,824
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$15.6M 6.13%
579,651
+185,692
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$2.5B
$14.4M 5.66%
199,747
-3,606
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.03B
$11.7M 4.61%
125,284
+22,507
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$11.6M 4.57%
353,369
-7,011
AVDE icon
7
Avantis International Equity ETF
AVDE
$12.6B
$6.56M 2.58%
83,106
+32,317
LLY icon
8
Eli Lilly
LLY
$953B
$6.44M 2.54%
8,437
-142
VOO icon
9
Vanguard S&P 500 ETF
VOO
$848B
$6.38M 2.51%
10,412
-574
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$5.98M 2.36%
59,379
+29,661
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$5.26M 2.07%
104,059
+54,264
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.68B
$4.42M 1.74%
137,749
-2,306
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$64.2B
$4.37M 1.72%
165,891
-19,488
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$4.27M 1.68%
74,285
+5,987
MSFT icon
15
Microsoft
MSFT
$3.46T
$4M 1.57%
7,715
+322
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$3.82M 1.5%
89,320
-10,475
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$17.6B
$3.61M 1.42%
48,111
+11,234
AAPL icon
18
Apple
AAPL
$3.65T
$3.34M 1.32%
13,117
+171
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$204B
$3.11M 1.23%
51,898
-1,788
NVDA icon
20
NVIDIA
NVDA
$4.56T
$2.95M 1.16%
15,818
+1,083
AMZN icon
21
Amazon
AMZN
$2.56T
$2.87M 1.13%
13,079
-32
IVV icon
22
iShares Core S&P 500 ETF
IVV
$767B
$2.68M 1.06%
4,009
-128
GLD icon
23
SPDR Gold Trust
GLD
$172B
$2.56M 1.01%
7,201
-645
PG icon
24
Procter & Gamble
PG
$349B
$2.52M 0.99%
16,393
-9
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$2.52M 0.99%
17,850
+3,016
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