KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $205M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$815K
3
+$694K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594K
5
ADTN icon
Adtran
ADTN
+$146K

Top Sells

1
+$317K
2
+$204K
3
+$161K
4
AAPL icon
Apple
AAPL
+$99.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$81.7K

Sector Composition

1 Technology 2.03%
2 Consumer Staples 0.77%
3 Communication Services 0.34%
4 Financials 0.19%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$47.5M 23.13%
1,704,754
-11,198
VV icon
2
Vanguard Large-Cap ETF
VV
$50.1B
$36.3M 17.69%
121,493
+3,313
SCHF icon
3
Schwab International Equity ETF
SCHF
$62.4B
$23.8M 11.61%
962,569
-3,210
VB icon
4
Vanguard Small-Cap ETF
VB
$76.6B
$23M 11.19%
87,707
+3,010
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$67.7B
$20.7M 10.07%
805,708
-2,550
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$179B
$16.4M 7.97%
180,800
+6,360
IVV icon
7
iShares Core S&P 500 ETF
IVV
$788B
$4.15M 2.02%
6,352
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.99M 1.95%
32,125
-24
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.9M 1.9%
55,907
-2,226
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.43M 1.67%
118,002
-803
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.21M 1.56%
97,436
+53
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.88M 1.4%
35,729
+8,359
AAPL icon
13
Apple
AAPL
$3.98T
$2.22M 1.08%
8,733
-384
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.1B
$1.81M 0.88%
58,449
ADTN icon
15
Adtran
ADTN
$1.37B
$1.07M 0.52%
84,854
+14,406
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.06M 0.52%
15,710
-120
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$983K 0.48%
32,231
-413
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$219B
$849K 0.41%
13,251
NFLX icon
19
Netflix
NFLX
$389B
$702K 0.34%
7,302
+210
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$691K 0.34%
33,002
+225
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.7B
$476K 0.23%
2,255
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$25.2B
$439K 0.21%
4,294
-300
PG icon
23
Procter & Gamble
PG
$344B
$422K 0.21%
2,923
+58
COST icon
24
Costco
COST
$449B
$400K 0.2%
402
-75
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70B
$399K 0.19%
3,528
-480
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