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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-49
Closed -$4K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-892
Closed -$27K
FIS icon
78
Fidelity National Information Services
FIS
$36.5B
– –
-3,430
Closed -$233K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-2,808
Closed -$141K
GD icon
80
General Dynamics
GD
$87.3B
– –
-811
Closed -$201K
GNMA icon
81
iShares GNMA Bond ETF
GNMA
$372M
– –
-3
Closed –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
– –
-869
Closed -$77K
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-506
Closed -$14K
HEWJ icon
84
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
– –
-701
Closed -$18K
HEZU icon
85
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– –
-472
Closed -$13K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-150
Closed -$11K
IBDQ icon
87
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
-3,227
Closed -$78K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-526
Closed -$12K
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
– –
-985
Closed -$22K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-10
Closed -$1K
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-5
Closed –
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-395
Closed -$20K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,375
Closed -$69K
INDA icon
94
iShares MSCI India ETF
INDA
$9.17B
– –
-186
Closed -$8K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-41
Closed -$5K
IUSB icon
96
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-18
Closed -$1K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$22B
– –
-38
Closed -$3K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-76
Closed -$6K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-2,793
Closed -$163K
IWC icon
100
iShares Micro-Cap ETF
IWC
$904M
– –
-330
Closed -$36K
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4
5 6