KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.75M
3
+$656K
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$631K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$613K

Top Sells

1
+$2.78M
2
+$337K
3
+$277K
4
MP icon
MP Materials
MP
+$227K
5
BMO icon
Bank of Montreal
BMO
+$202K

Sector Composition

1 Technology 3.84%
2 Materials 3.64%
3 Industrials 2.44%
4 Energy 1.05%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$573B
$28.9M 20.44%
86,161
+1,973
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$38.1B
$13.6M 9.64%
196,277
+4,659
FFSM icon
3
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.11B
$12.2M 8.63%
397,655
+6,610
IBTG icon
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$5.58M 3.95%
244,141
-3,354
SCHF icon
5
Schwab International Equity ETF
SCHF
$58.8B
$4.45M 3.15%
184,936
+25,775
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$17.8B
$4.35M 3.08%
46,280
+19,324
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$4.28M 3.02%
108,004
-7,098
PHYS icon
8
Sprott Physical Gold
PHYS
$18.7B
$3.99M 2.82%
120,896
+15,930
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$3.43M 2.42%
+72,344
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$3.4M 2.41%
40,371
+742
HDV
11
iShares Core High Dividend ETF
HDV
$13.6B
$3.28M 2.32%
26,933
+21
WPM icon
12
Wheaton Precious Metals
WPM
$68.6B
$3.12M 2.2%
26,508
-1,794
MSFT icon
13
Microsoft
MSFT
$2.97T
$2.84M 2.01%
5,871
-164
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.8M 1.98%
65,695
+1,005
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$110B
$2.1M 1.49%
31,826
-2,521
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$81.2B
$1.92M 1.36%
12,904
-221
IBTH icon
17
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$1.7M 1.2%
75,523
+14,861
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$30.3B
$1.53M 1.08%
35,049
+584
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$1.52M 1.08%
30,457
+753
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$1.51M 1.07%
12,594
-1,658
NEM icon
21
Newmont
NEM
$129B
$1.47M 1.04%
14,697
+25
CGXU icon
22
Capital Group International Focus Equity ETF
CGXU
$4.84B
$1.3M 0.92%
43,848
+3,044
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.27M 0.9%
5,781
+109
XOM icon
24
Exxon Mobil
XOM
$637B
$1.15M 0.82%
9,583
-18
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$1.14M 0.81%
33,161
-1,916
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