KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+7.53%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$3.41M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.06%
Holding
88
New
8
Increased
44
Reduced
28
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.89M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$2.12M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.97M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$534K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$516K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.28M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.28M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.16M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$657K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$580K

Sector Composition

1 Technology 4.72%
2 Materials 2.97%
3 Industrials 2.96%
4 Consumer Staples 1.41%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.8M 20.41% 84,742 +9,511 +13% +$2.89M
FFSM icon
2
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$744M
$13.7M 10.84% 502,919 +78,094 +18% +$2.12M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.2M 9.65% 190,330 -329 -0.2% -$21K
IBTG icon
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$5.56M 4.41% 242,524 -13,046 -5% -$299K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.05M 3.21% 112,877 -32,426 -22% -$1.16M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$3.42M 2.71% 154,671 +18,313 +13% +$405K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.2M 2.54% 6,438 -627 -9% -$312K
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.14M 2.49% 38,463 -30 -0.1% -$2.45K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$3.13M 2.48% 26,720 +413 +2% +$48.4K
IBTF icon
10
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$2.95M 2.33% 126,103 -54,717 -30% -$1.28M
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.9M 2.29% 35,455 +6,272 +21% +$512K
WPM icon
12
Wheaton Precious Metals
WPM
$45.6B
$2.6M 2.06% 29,007 +63 +0.2% +$5.66K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.08M 1.65% 33,530 -9,348 -22% -$580K
PHYS icon
14
Sprott Physical Gold
PHYS
$12B
$1.97M 1.56% +77,865 New +$1.97M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.82M 1.44% 13,471 -251 -2% -$33.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.53M 1.22% 14,030 -3,996 -22% -$437K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.41M 1.11% 28,539 -56 -0.2% -$2.76K
IBTH icon
18
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.32M 1.04% 58,481 +22,841 +64% +$514K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.26M 1% 31,806 +6,993 +28% +$276K
XOM icon
20
Exxon Mobil
XOM
$487B
$1.16M 0.92% 10,805 +214 +2% +$23.1K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.12M 0.89% 5,470 +794 +17% +$163K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.06M 0.84% 11,892 +285 +2% +$25.4K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.05M 0.83% 34,338 +16,808 +96% +$516K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.05M 0.83% 33,732 -21,134 -39% -$657K
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$3.92B
$1.02M 0.81% 37,651 +3,475 +10% +$94.3K
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