KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+4.1%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
+$7.31M
Cap. Flow %
7.52%
Top 10 Hldgs %
57.13%
Holding
132
New
4
Increased
35
Reduced
21
Closed
69

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.43M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.78M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$2.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
$2.17M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.21M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$858K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$745K

Sector Composition

1 Technology 5.56%
2 Materials 2.62%
3 Industrials 2.15%
4 Energy 1.51%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
51
Toyota
TM
$254B
$278K 0.29%
1,959
+120
+7% +$17K
PSQ icon
52
ProShares Short QQQ
PSQ
$513M
$267K 0.27%
21,932
+158
+0.7% +$1.92K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$260K 0.27%
1,232
+5
+0.4% +$1.06K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$258K 0.27%
2,487
-61
-2% -$6.33K
CARR icon
55
Carrier Global
CARR
$55.5B
$253K 0.26%
5,531
– –
OTIS icon
56
Otis Worldwide
OTIS
$33.9B
$233K 0.24%
2,765
– –
KMB icon
57
Kimberly-Clark
KMB
$42.8B
$232K 0.24%
1,726
+6
+0.3% +$806
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$231K 0.24%
9,379
+444
+5% +$10.9K
ITW icon
59
Illinois Tool Works
ITW
$77.1B
$224K 0.23%
920
-76
-8% -$18.5K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$221K 0.23%
1,456
+6
+0.4% +$911
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$220K 0.23%
8,645
+22
+0.3% +$560
AVGO icon
62
Broadcom
AVGO
$1.4T
$204K 0.21%
+317
New +$204K
INTC icon
63
Intel
INTC
$107B
$203K 0.21%
+6,208
New +$203K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$22B
– –
-436
Closed -$37K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-920
Closed -$89K
CMBS icon
66
iShares CMBS ETF
CMBS
$465M
– –
-3
Closed –
CUT icon
67
Invesco MSCI Global Timber ETF
CUT
$46.6M
– –
-102
Closed -$3K
CWB icon
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-80
Closed -$5K
DOG icon
69
ProShares Short Dow30
DOG
$120M
– –
-154
Closed -$5K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,557
Closed -$188K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-2,200
Closed -$83K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
– –
-585
Closed -$38K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-369
Closed -$23K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-27
Closed -$2K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-61
Closed -$3K
1 2
3
4 5