KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $147M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.12M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$852K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$754K

Top Sells

1
+$1.88M
2
+$1.06M
3
+$708K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$379K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$374K

Sector Composition

1 Materials 3.44%
2 Technology 3.01%
3 Industrials 2.89%
4 Energy 1.54%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$28.9M 19.72%
90,171
+4,010
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$40.7B
$14M 9.52%
198,956
+2,679
FFSM icon
3
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.3B
$13.3M 9.05%
415,240
+17,585
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.9B
$5.67M 3.87%
229,120
+44,184
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.7B
$5.46M 3.72%
54,628
+8,348
PHYS icon
6
Sprott Physical Gold
PHYS
$16.2B
$4.77M 3.25%
134,538
+13,642
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$4.58M 3.12%
97,183
+24,839
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$3.71M 2.53%
162,085
-82,056
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$3.4M 2.32%
39,329
-1,042
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.18M 2.17%
81,789
-26,215
WPM icon
11
Wheaton Precious Metals
WPM
$59.2B
$3.12M 2.13%
23,832
-2,676
HDV
12
iShares Core High Dividend ETF
HDV
$13.4B
$2.93M 2%
108,075
-26,590
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.81M 1.91%
61,201
-4,494
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$2.27M 1.55%
45,500
+15,043
MSFT icon
15
Microsoft
MSFT
$3.28T
$2.15M 1.46%
5,800
-71
IBTH icon
16
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$1.92M 1.31%
85,746
+10,223
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.81M 1.24%
26,867
-4,959
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.81M 1.24%
12,723
-181
XOM icon
19
Exxon Mobil
XOM
$620B
$1.63M 1.11%
9,603
+20
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$35.4B
$1.6M 1.09%
37,629
+2,580
NEM icon
21
Newmont
NEM
$117B
$1.55M 1.05%
14,278
-419
CGXU icon
22
Capital Group International Focus Equity ETF
CGXU
$6.36B
$1.36M 0.93%
46,202
+2,354
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.27M 0.86%
5,883
+102
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.24M 0.85%
10,014
-2,580
RTX icon
25
RTX Corp
RTX
$235B
$1.16M 0.79%
6,022
-74
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