KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
-3.25%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
Cap. Flow
-$1.7M
Cap. Flow %
-1.76%
Top 10 Hldgs %
59.23%
Holding
64
New
2
Increased
28
Reduced
26
Closed
3

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$234K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$231K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$221K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$218K
5
WPM icon
Wheaton Precious Metals
WPM
$215K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$733K
3
NEM icon
Newmont
NEM
$552K
4
ALB icon
Albemarle
ALB
$215K
5
ITW icon
Illinois Tool Works
ITW
$215K

Sector Composition

1 Technology 5.74%
2 Materials 1.93%
3 Industrials 1.82%
4 Energy 1.58%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$11.7M 12.03%
470,100
+8,886
+2% +$221K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$9.14M 9.42%
92,426
+2,368
+3% +$234K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.4M 7.63%
282,325
+8,816
+3% +$231K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.36M 7.58%
29,500
+669
+2% +$167K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.31M 5.48%
56,332
+1,082
+2% +$102K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.87M 3.99%
78,134
-942
-1% -$46.7K
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$3.25M 3.35%
127,836
+125
+0.1% +$3.18K
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.23M 3.33%
135,613
+9,152
+7% +$218K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.16M 3.25%
135,182
+6,414
+5% +$150K
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.06M 3.15%
45,841
+2,514
+6% +$168K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$2.89M 2.98%
13,609
-3,449
-20% -$733K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.81M 2.9%
8,900
-319
-3% -$101K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.6M 2.68%
86,334
+1,385
+2% +$41.8K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.25M 2.32%
37,541
-272
-0.7% -$16.3K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.99M 2.06%
21,177
-1,279
-6% -$120K
IBTF icon
16
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.62M 1.67%
70,248
+4,117
+6% +$95K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.58M 1.63%
33,408
-40,351
-55% -$1.91M
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.48M 1.53%
3,412
-132
-4% -$57.4K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.47M 1.52%
18,803
+307
+2% +$24K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.23M 1.27%
16,262
+367
+2% +$27.8K
WPM icon
21
Wheaton Precious Metals
WPM
$45.6B
$1.16M 1.2%
28,581
+5,305
+23% +$215K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.16M 1.2%
19,666
+1,408
+8% +$83K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.15M 1.19%
9,778
-110
-1% -$12.9K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.04M 1.07%
16,122
-309
-2% -$19.9K
AAPL icon
25
Apple
AAPL
$3.45T
$1.01M 1.04%
5,896
-496
-8% -$84.9K
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