KWM

KerberRose Wealth Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.03M
3
+$5.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.86%
2 Financials 4.71%
3 Healthcare 3.48%
4 Communication Services 1.97%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.2B
$16.5M 13.46%
+692,358
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$7.03M 5.73%
+18,541
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$5.99M 4.88%
+128,819
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.8B
$5.94M 4.84%
+52,159
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62.4B
$5.6M 4.56%
+375,930
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.3B
$5.11M 4.16%
+183,130
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.07M 2.5%
+21,390
AAPL icon
8
Apple
AAPL
$3.96T
$2.91M 2.37%
+21,290
VB icon
9
Vanguard Small-Cap ETF
VB
$67.1B
$2.87M 2.34%
+16,309
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.57M 2.1%
+50,496
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$2.56M 2.08%
+53,969
MSFT icon
12
Microsoft
MSFT
$3.85T
$2.53M 2.06%
+9,845
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.5M 2.04%
+24,679
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.44M 1.99%
+32,000
GTO icon
15
Invesco Total Return Bond ETF
GTO
$1.92B
$2.38M 1.94%
+49,424
PHYL icon
16
PGIM Active High Yield Bond ETF
PHYL
$433M
$1.86M 1.52%
+54,701
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.82M 1.48%
+22,693
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.55M 1.26%
+22,960
SMH icon
19
VanEck Semiconductor ETF
SMH
$37.3B
$1.51M 1.23%
+14,848
UNH icon
20
UnitedHealth
UNH
$300B
$1.39M 1.13%
+2,706
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.29M 1.05%
+42,970
NIC icon
22
Nicolet Bankshares
NIC
$1.77B
$1.22M 1%
+16,920
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.9B
$1.16M 0.95%
+24,943
LDUR icon
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$1.13M 0.92%
+11,730
USMF icon
25
WisdomTree US Multifactor Fund
USMF
$386M
$1.12M 0.91%
+30,972
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