KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+8.28%
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
+$2.22M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.94%
Holding
73
New
9
Increased
20
Reduced
38
Closed
3

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.19M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.84M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.76M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.13M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$7.67M
2
IDV icon
iShares International Select Dividend ETF
IDV
$2.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.69M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.77M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M

Sector Composition

1 Technology 7.34%
2 Industrials 2.88%
3 Materials 2.52%
4 Energy 1.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.4B
$14.4M 14.16%
247,782
+170,791
+222% +$9.92M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$11M 10.83%
344,270
+55,049
+19% +$1.76M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99B
$7.01M 6.9%
115,458
+85,493
+285% +$5.19M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84B
$6.08M 5.99%
55,037
-1,983
-3% -$219K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$4.88M 4.81%
182,465
+42,373
+30% +$1.13M
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.85M 4.77%
202,588
-112,391
-36% -$2.69M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$519B
$3.74M 3.68%
14,387
+138
+1% +$35.9K
IBTF icon
8
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$3.62M 3.56%
155,638
-30,442
-16% -$707K
MSFT icon
9
Microsoft
MSFT
$3.72T
$3.34M 3.29%
7,934
-926
-10% -$390K
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$2.99M 2.95%
38,088
-9,447
-20% -$742K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.6B
$2.91M 2.86%
26,401
-69,585
-72% -$7.67M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$2.65M 2.61%
39,092
+111
+0.3% +$7.53K
NVDA icon
13
NVIDIA
NVDA
$4.11T
$2.49M 2.45%
2,750
-348
-11% -$315K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.84M 1.81%
+38,039
New +$1.84M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$1.72M 1.69%
14,903
-5,170
-26% -$596K
WPM icon
16
Wheaton Precious Metals
WPM
$46.1B
$1.43M 1.41%
30,370
-18
-0.1% -$848
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.1B
$1.42M 1.4%
16,466
-230
-1% -$19.9K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.34M 1.32%
20,406
+386
+2% +$25.3K
XOM icon
19
Exxon Mobil
XOM
$487B
$1.18M 1.16%
10,150
-77
-0.8% -$8.95K
CLF icon
20
Cleveland-Cliffs
CLF
$5.13B
$1.02M 1.01%
44,990
-722
-2% -$16.4K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.01M 0.99%
5,530
-220
-4% -$40.2K
AAPL icon
22
Apple
AAPL
$3.38T
$976K 0.96%
5,688
-74
-1% -$12.7K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$973K 0.96%
+27,937
New +$973K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$852K 0.84%
10,189
-116
-1% -$9.7K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$765K 0.75%
7,545
-384
-5% -$38.9K
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