KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M

This Quarter Return

-0.76%

1 Year Return

+12.5%

3 Year Return

+39.79%

5 Year Return

+67.74%

10 Year Return

–

AUM

$115M

AUM Growth

-$20.9M (-15%)

Cap. Flow

-$19.8M

Cap. Flow % of AUM

-17.28%

Top 10 Holdings %Top 10 Hldgs %

60.93%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$19.4M
2	Fidelity Fundamental Small-Mid Cap ETF FFSM	$10.7M
3	Schwab International Equity ETF SCHF	$2.7M
4	iShares Preferred and Income Securities ETF PFF	$539K
5	Pacer US Cash Cows 100 ETF COWZ	$429K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$10.2M
2	iShares Core S&P Mid-Cap ETF IJH	$5.67M
3	iShares Core Dividend Growth ETF DGRO	$5.52M
4	Principal Active High Yield ETF YLD	$5.34M
5	Panagram BBB-B CLO ETF CLOZ	$5.32M

Sector Composition

1	Technology	6.28%
2	Materials	2.83%
3	Industrials	2.69%
4	Consumer Staples	1.49%
5	Energy	1.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $507B	$20.7M	18.06%	75,231 +70,696	+1,559%	+$19.4M
2	2 iShares Core Dividend Growth ETF DGRO $32.4B	$11.8M	10.29%	190,659 -89,398	-32%	-$5.52M
3	3 Fidelity Fundamental Small-Mid Cap ETF FFSM $709M	$10.7M	9.36%	+424,825	New	+$10.7M
4	4 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$5.86M	5.12%	255,570 -63,279	-20%	-$1.45M
5	5 Dimensional US Core Equity 2 ETF DFAC $35.5B	$4.79M	4.19%	145,303 -309,893	-68%	-$10.2M
6	6 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.99B	$4.23M	3.69%	180,820 -120,288	-40%	-$2.81M
7	7 iShares Core High Dividend ETF HDV $11.2B	$3.19M	2.78%	26,307 -1,553	-6%	-$188K
8	8 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$3.1M	2.71%	38,493 -9,513	-20%	-$767K
9	9 NVIDIA NVDA $4.2T	$2.72M	2.37%	25,092 +110	+0.4%	+$11.9K
10	10 Schwab International Equity ETF SCHF $48.6B	$2.7M	2.36%	+136,358	New	+$2.7M
11	11 Microsoft MSFT $3.79T	$2.65M	2.32%	7,065 -138	-2%	-$51.8K
12	12 iShares Core S&P Mid-Cap ETF IJH $97.2B	$2.5M	2.18%	42,878 -97,238	-69%	-$5.67M
13	13 Utilities Select Sector SPDR Fund XLU $20.1B	$2.3M	2.01%	29,183 +5,134	+21%	+$405K
14	14 Wheaton Precious Metals WPM $40.1B	$2.25M	1.96%	28,944 -1,869	-6%	-$145K
15	15 iShares Core S&P Small-Cap ETF IJR $81.2B	$1.89M	1.65%	18,026 -48,306	-73%	-$5.05M
16	16 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.67M	1.46%	13,722 -234	-2%	-$28.5K
17	17 Dimensional International Core Equity 2 ETF DFIC $9.64B	$1.52M	1.33%	54,866 -186,136	-77%	-$5.17M
18	18 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$1.41M	1.23%	28,595 -14,439	-34%	-$710K
19	19 Exxon Mobil XOM $464B	$1.26M	1.1%	10,591 +229	+2%	+$27.2K
20	20 Vanguard Real Estate ETF VNQ $33.7B	$1.05M	0.92%	11,607 -431	-4%	-$39K
21	21 Apple AAPL $3.15T	$1.03M	0.9%	4,619 -116	-2%	-$25.8K
22	22 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$909K	0.79%	9,706 +30	+0.3%	+$2.81K
23	23 Vanguard Dividend Appreciation ETF VIG $92.9B	$907K	0.79%	4,676 +183	+4%	+$35.5K
24	24 Capital Group Dividend Value ETF CGDV $19.4B	$884K	0.77%	24,813 +3,140	+14%	+$112K
25	25 Capital Group International Focus Equity ETF CGXU $3.76B	$837K	0.73%	34,176 +2,746	+9%	+$67.2K