KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+8.99%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$4.46M
Cap. Flow %
-4.46%
Top 10 Hldgs %
59.33%
Holding
68
New
7
Increased
33
Reduced
20
Closed
4

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.28M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.7M
3
HDV icon
iShares Core High Dividend ETF
HDV
$363K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$292K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$267K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$11.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.71M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$302K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$233K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K

Sector Composition

1 Technology 6.31%
2 Industrials 2.66%
3 Materials 2.43%
4 Energy 1.37%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
1
iShares Core High Dividend ETF
HDV
$11.7B
$9.79M 9.77%
95,986
+3,560
+4% +$363K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.45M 8.44%
289,221
+6,896
+2% +$202K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.3M 8.29%
29,965
+465
+2% +$129K
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.52M 7.5%
314,979
+179,366
+132% +$4.28M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.17M 6.16%
57,020
+688
+1% +$74.5K
IBTF icon
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$4.33M 4.32%
186,080
+115,832
+165% +$2.7M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.14M 4.14%
76,991
-1,143
-1% -$61.5K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$3.65M 3.64%
130,366
+2,530
+2% +$70.8K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.58M 3.57%
140,092
+4,910
+4% +$125K
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.5M 3.49%
47,535
+1,694
+4% +$125K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.38M 3.37%
14,249
+640
+5% +$152K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.33M 3.33%
8,860
-40
-0.4% -$15K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.53M 2.53%
38,981
+1,440
+4% +$93.5K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.11M 2.11%
20,073
-1,104
-5% -$116K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$1.77M 1.76%
19,308
+505
+3% +$46.2K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$1.53M 1.53%
3,098
-314
-9% -$156K
WPM icon
17
Wheaton Precious Metals
WPM
$45.6B
$1.5M 1.5%
30,388
+1,807
+6% +$89.2K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.48M 1.47%
16,696
+434
+3% +$38.3K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.28M 1.28%
27,057
-6,351
-19% -$302K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.27M 1.27%
20,020
+354
+2% +$22.4K
AAPL icon
21
Apple
AAPL
$3.45T
$1.11M 1.11%
5,762
-134
-2% -$25.8K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.07M 1.07%
15,235
-887
-6% -$62.4K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.02M 1.02%
10,227
+449
+5% +$44.9K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$983K 0.98%
31,518
-54,816
-63% -$1.71M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$980K 0.98%
5,750
-118
-2% -$20.1K
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