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
IWM icon
101
iShares Russell 2000 ETF
IWM
$67B
– –
-10
Closed -$2K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-71
Closed -$10K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-100
Closed -$7K
IYE icon
104
iShares US Energy ETF
IYE
$1.2B
– –
-4,365
Closed -$203K
IYW icon
105
iShares US Technology ETF
IYW
$22.9B
– –
-16
Closed -$1K
MBB icon
106
iShares MBS ETF
MBB
$41B
– –
-756
Closed -$70K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-4
Closed -$1K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-256
Closed -$29K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-184
Closed -$10K
SLQD icon
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-62
Closed -$3K
SPAB icon
111
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-6
Closed –
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-8,671
Closed -$380K
SPLG icon
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-297
Closed -$13K
SPSB icon
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-117
Closed -$3K
SPTM icon
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-27
Closed -$1K
SPYG icon
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-411
Closed -$21K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-1,400
Closed -$136K
TIP icon
118
iShares TIPS Bond ETF
TIP
$13.6B
– –
-20
Closed -$2K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-2
Closed –
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-8
Closed -$2K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-5
Closed -$1K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$726B
– –
-188
Closed -$66K
VTV icon
123
Vanguard Value ETF
VTV
$144B
– –
-200
Closed -$28K
VUG icon
124
Vanguard Growth ETF
VUG
$185B
– –
-179
Closed -$38K
XLB icon
125
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-30
Closed -$2K
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5
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