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
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$10.6M 10.91%
427,654
+48,594
+13% +$1.21M
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$8.88M 9.14%
87,367
+21,316
+32% +$2.17M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.99M 7.19%
27,952
-1,505
-5% -$377K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.52M 6.71%
255,960
+213,150
+498% +$5.43M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.17M 5.32%
53,439
-7,707
-13% -$745K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.85M 3.96%
76,952
+2,307
+3% +$115K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.79M 3.89%
79,177
-43,932
-36% -$2.1M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.53M 3.63%
17,302
+8
+0% +$1.63K
IDV icon
9
iShares International Select Dividend ETF
IDV
$5.77B
$3.33M 3.42%
121,116
+35,297
+41% +$970K
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.88M 2.96%
40,682
+38,269
+1,586% +$2.71M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.79M 2.87%
9,666
-111
-1% -$32K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.78M 2.86%
+115,512
New +$2.78M
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.59M 2.67%
107,897
+27,608
+34% +$663K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.55M 2.63%
81,775
+2,039
+3% +$63.7K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.38M 2.45%
26,268
-13,806
-34% -$1.25M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.34M 2.41%
37,827
-477
-1% -$29.5K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$1.52M 1.56%
17,853
-3,886
-18% -$330K
IBTF icon
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.42M 1.46%
60,414
+7,131
+13% +$168K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.28M 1.32%
15,426
+540
+4% +$44.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.24M 1.28%
18,601
-12,838
-41% -$858K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.21M 1.24%
17,828
+484
+3% +$32.8K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.12M 1.15%
4,032
-475
-11% -$132K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.09M 1.12%
9,966
+266
+3% +$29.2K
AAPL icon
24
Apple
AAPL
$3.45T
$1.09M 1.12%
6,603
-344
-5% -$56.7K
WPM icon
25
Wheaton Precious Metals
WPM
$45.6B
$1.05M 1.08%
21,837
-1
-0% -$48
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