KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
-6.81%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
Cap. Flow
+$4.29M
Cap. Flow %
6.46%
Top 10 Hldgs %
61.33%
Holding
57
New
4
Increased
27
Reduced
17
Closed
6

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$2.64M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.13M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$988K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$646K
5
IDV icon
iShares International Select Dividend ETF
IDV
$500K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$578K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$350K
3
INTC icon
Intel
INTC
$261K
4
KMB icon
Kimberly-Clark
KMB
$237K
5
TSLA icon
Tesla
TSLA
$219K

Sector Composition

1 Technology 5.71%
2 Materials 3.3%
3 Healthcare 1.85%
4 Energy 1.76%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.29M 9.46%
130,638
+3,969
+3% +$191K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.03M 9.07%
27,489
+454
+2% +$99.5K
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$5.32M 8.01%
58,241
+28,879
+98% +$2.64M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.31M 7.99%
60,861
-1,986
-3% -$173K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.1M 6.17%
22,822
-1,949
-8% -$350K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.2M 4.81%
40,198
-7,271
-15% -$578K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.18M 4.79%
71,506
+682
+1% +$30.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.55M 3.84%
48,381
+12,261
+34% +$646K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.5M 3.76%
78,910
+659
+0.8% +$20.9K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.28M 3.43%
9,790
-160
-2% -$37.3K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.95M 2.93%
14,405
-696
-5% -$94.1K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.95M 2.93%
38,191
+841
+2% +$42.8K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$1.73M 2.61%
21,284
-587
-3% -$47.8K
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$1.64M 2.46%
72,591
+22,191
+44% +$500K
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.13M 1.71%
+47,339
New +$1.13M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.12M 1.69%
13,979
+128
+0.9% +$10.3K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.1M 1.66%
16,835
-1,411
-8% -$92.4K
IBTF icon
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$988K 1.49%
+42,446
New +$988K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$977K 1.47%
43,929
+3,004
+7% +$66.8K
XOM icon
20
Exxon Mobil
XOM
$487B
$842K 1.27%
9,644
+29
+0.3% +$2.53K
AAPL icon
21
Apple
AAPL
$3.45T
$828K 1.25%
5,989
-8
-0.1% -$1.11K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$778K 1.17%
11,767
-1,735
-13% -$115K
NEM icon
23
Newmont
NEM
$81.7B
$700K 1.05%
16,649
+859
+5% +$36.1K
WPM icon
24
Wheaton Precious Metals
WPM
$45.6B
$696K 1.05%
21,515
+660
+3% +$21.4K
CLF icon
25
Cleveland-Cliffs
CLF
$5.32B
$592K 0.89%
43,931
+2,090
+5% +$28.2K
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