KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+0.97%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$8.04M
Cap. Flow %
7.51%
Top 10 Hldgs %
62.5%
Holding
75
New
5
Increased
38
Reduced
25
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.94M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$789K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$735K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$888K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$528K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$270K
4
HDV icon
iShares Core High Dividend ETF
HDV
$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$243K

Sector Composition

1 Technology 8.08%
2 Industrials 2.98%
3 Materials 2.43%
4 Energy 1.47%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.3M 14.3%
265,660
+17,878
+7% +$1.03M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$12.5M 11.65%
386,820
+42,550
+12% +$1.37M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.49M 7%
128,015
+12,557
+11% +$735K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.66M 6.22%
62,436
+7,399
+13% +$789K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.52M 5.16%
209,988
+27,523
+15% +$724K
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.27M 4.92%
219,561
+16,973
+8% +$407K
IBTF icon
7
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$4.27M 3.99%
183,919
+28,281
+18% +$657K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.48M 3.25%
7,791
-143
-2% -$63.9K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$3.28M 3.07%
26,578
+23,828
+866% +$2.94M
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.17M 2.96%
43,067
+4,979
+13% +$367K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$2.96M 2.77%
11,066
-3,321
-23% -$888K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$2.62M 2.45%
24,130
-2,271
-9% -$247K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.11M 1.97%
31,270
-7,822
-20% -$528K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.91M 1.78%
39,654
+1,615
+4% +$77.6K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.77M 1.65%
14,880
-23
-0.2% -$2.73K
WPM icon
16
Wheaton Precious Metals
WPM
$45.6B
$1.62M 1.51%
30,819
+449
+1% +$23.5K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.39M 1.3%
20,448
+42
+0.2% +$2.86K
XOM icon
18
Exxon Mobil
XOM
$487B
$1.2M 1.12%
10,423
+273
+3% +$31.4K
AAPL icon
19
Apple
AAPL
$3.45T
$1.16M 1.08%
5,509
-179
-3% -$37.7K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.11M 1.04%
13,245
-3,221
-20% -$270K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.01M 0.95%
5,542
+12
+0.2% +$2.19K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$976K 0.91%
29,241
+1,304
+5% +$43.5K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$845K 0.79%
10,061
-128
-1% -$10.7K
CGXU icon
24
Capital Group International Focus Equity ETF
CGXU
$3.92B
$765K 0.71%
29,735
+3,851
+15% +$99K
CLF icon
25
Cleveland-Cliffs
CLF
$5.32B
$726K 0.68%
47,189
+2,199
+5% +$33.8K
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