KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+3.01%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$2.33M
Cap. Flow %
2.28%
Top 10 Hldgs %
57.59%
Holding
64
New
1
Increased
40
Reduced
18
Closed
2

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$833K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$476K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$442K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$322K
5
HDV icon
iShares Core High Dividend ETF
HDV
$271K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$373K
2
PSQ icon
ProShares Short QQQ
PSQ
$267K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$257K
4
NVDA icon
NVIDIA
NVDA
$206K
5
INTC icon
Intel
INTC
$203K

Sector Composition

1 Technology 6.03%
2 Materials 2.45%
3 Industrials 2.15%
4 Energy 1.4%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$11.4M 11.2%
461,214
+33,560
+8% +$833K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$9.08M 8.89%
90,058
+2,691
+3% +$271K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.54M 7.38%
28,831
+879
+3% +$230K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.43M 7.27%
273,509
+17,549
+7% +$476K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.51M 5.39%
55,250
+1,811
+3% +$180K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.08M 3.99%
79,076
+2,124
+3% +$109K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$3.76M 3.68%
17,058
-244
-1% -$53.8K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.5M 3.42%
73,759
-5,418
-7% -$257K
IDV icon
9
iShares International Select Dividend ETF
IDV
$5.77B
$3.36M 3.29%
127,711
+6,595
+5% +$174K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.14M 3.07%
9,219
-447
-5% -$152K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.13M 3.06%
128,768
+13,256
+11% +$322K
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.05M 2.98%
43,327
+2,645
+7% +$186K
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.01M 2.95%
126,461
+18,564
+17% +$442K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.63M 2.57%
84,949
+3,174
+4% +$98.2K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.37M 2.32%
37,813
-14
-0% -$877
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.2M 2.15%
22,456
-3,812
-15% -$373K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$1.6M 1.57%
18,496
+643
+4% +$55.7K
IBTF icon
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.53M 1.5%
66,131
+5,717
+9% +$132K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.5M 1.47%
3,544
-488
-12% -$206K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.33M 1.3%
15,895
+469
+3% +$39.2K
AAPL icon
21
Apple
AAPL
$3.45T
$1.24M 1.21%
6,392
-211
-3% -$40.9K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.2M 1.17%
18,258
+430
+2% +$28.1K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.11M 1.09%
16,431
-2,170
-12% -$146K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.06M 1.04%
9,888
-78
-0.8% -$8.37K
WPM icon
25
Wheaton Precious Metals
WPM
$45.6B
$1.01M 0.99%
23,276
+1,439
+7% +$62.2K
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