KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+7.84%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$15M
Cap. Flow %
17.23%
Top 10 Hldgs %
57.64%
Holding
129
New
78
Increased
33
Reduced
14
Closed
1

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.36M
2
HDV icon
iShares Core High Dividend ETF
HDV
$814K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$786K
4
FBND icon
Fidelity Total Bond ETF
FBND
$554K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$476K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$352K
4
ALB icon
Albemarle
ALB
$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$97.3K

Sector Composition

1 Technology 4.76%
2 Materials 2.6%
3 Industrials 2.37%
4 Energy 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.36M 10.77%
+379,060
New +$9.36M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.13M 8.19%
29,457
+1,968
+7% +$476K
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$6.89M 7.92%
66,051
+7,810
+13% +$814K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.79M 6.65%
61,146
+285
+0.5% +$27K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.75M 6.61%
123,109
-7,529
-6% -$352K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.73M 4.29%
74,645
+3,139
+4% +$157K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.4M 3.91%
40,074
-124
-0.3% -$10.5K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.31M 3.8%
17,294
-5,528
-24% -$1.06M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.43M 2.8%
79,736
+826
+1% +$25.2K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.35M 2.7%
9,777
-13
-0.1% -$3.12K
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.77B
$2.33M 2.68%
85,819
+13,228
+18% +$359K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.22M 2.55%
38,304
+113
+0.3% +$6.54K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.14M 2.46%
14,094
-311
-2% -$47.2K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.94M 2.23%
31,439
-16,942
-35% -$1.04M
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.92M 2.2%
80,289
+32,950
+70% +$786K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.83M 2.1%
21,739
+455
+2% +$38.3K
IBTF icon
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.24M 1.43%
53,283
+10,837
+26% +$252K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.23M 1.41%
14,886
+907
+6% +$74.8K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.22M 1.41%
17,344
+509
+3% +$35.9K
XOM icon
20
Exxon Mobil
XOM
$487B
$1.07M 1.23%
9,700
+56
+0.6% +$6.18K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.04M 1.19%
42,810
-1,119
-3% -$27.2K
AAPL icon
22
Apple
AAPL
$3.45T
$903K 1.04%
6,947
+958
+16% +$125K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$853K 0.98%
11,828
+61
+0.5% +$4.4K
WPM icon
24
Wheaton Precious Metals
WPM
$45.6B
$853K 0.98%
21,838
+323
+2% +$12.6K
CLF icon
25
Cleveland-Cliffs
CLF
$5.32B
$713K 0.82%
44,231
+300
+0.7% +$4.84K
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