KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+5.96%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$12.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
39.37%
Holding
133
New
11
Increased
62
Reduced
45
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.65M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.13M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$585K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$562K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$319K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$290K

Sector Composition

1 Technology 6.53%
2 Consumer Staples 2.45%
3 Healthcare 2.07%
4 Financials 2.06%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.4M 5.98%
124,326
-1,507
-1% -$138K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$10.8M 5.67%
156,851
+65,121
+71% +$4.49M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.13M 4.79%
84,135
+1,932
+2% +$210K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.29M 4.35%
81,388
+30,045
+59% +$3.06M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.47M 3.4%
43,997
+1,064
+2% +$156K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.43M 3.37%
24,704
+886
+4% +$231K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$5.81M 3.05%
60,538
+48,375
+398% +$4.65M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.74M 3.01%
79,616
-796
-1% -$57.3K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$5.51M 2.89%
54,549
-1,470
-3% -$149K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.45M 2.86%
141,951
+920
+0.7% +$35.3K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$5.43M 2.85%
23,723
+6,150
+35% +$1.41M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.34M 2.8%
105,750
+42,234
+66% +$2.13M
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.92M 2.58%
20,857
-410
-2% -$96.7K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.24M 2.22%
60,327
-1,741
-3% -$122K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.99M 2.09%
48,528
+3,084
+7% +$254K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.97M 2.08%
61,676
+22,965
+59% +$1.48M
FBND icon
17
Fidelity Total Bond ETF
FBND
$20.3B
$3.68M 1.93%
70,152
+42,371
+153% +$2.22M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.06M 1.61%
44,277
+3,304
+8% +$229K
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.03M 1.59%
179,006
-776
-0.4% -$13.1K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.9M 1.52%
50,675
+24,003
+90% +$1.37M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.82M 1.48%
43,369
-4,450
-9% -$290K
AAPL icon
22
Apple
AAPL
$3.45T
$2.72M 1.43%
22,295
-461
-2% -$56.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.63M 1.38%
6,618
+543
+9% +$216K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.49M 1.31%
51,636
+8,522
+20% +$411K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.25M 1.18%
13,611
+1,104
+9% +$183K
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