KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $203M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$287K
3
+$213K
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$204K
5
MSFT icon
Microsoft
MSFT
+$203K

Top Sells

1
+$3.37M
2
+$1.59M
3
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$397K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K

Sector Composition

1 Technology 2%
2 Consumer Staples 0.75%
3 Communication Services 0.33%
4 Consumer Discretionary 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$46.7M 22.97%
1,715,952
-125,821
VV icon
2
Vanguard Large-Cap ETF
VV
$47B
$37.2M 18.3%
118,180
-3,293
SCHF icon
3
Schwab International Equity ETF
SCHF
$58.9B
$23.2M 11.42%
965,779
-16,704
VB icon
4
Vanguard Small-Cap ETF
VB
$71.5B
$21.8M 10.75%
84,697
-942
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$63.4B
$21.8M 10.7%
808,258
-59,536
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$172B
$15.6M 7.68%
174,440
+3,251
IVV icon
7
iShares Core S&P 500 ETF
IVV
$736B
$4.35M 2.14%
6,352
-490
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$3.91M 1.92%
58,133
-2,612
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$3.86M 1.9%
32,149
-304
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20B
$3.38M 1.66%
118,805
-7,979
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$3.19M 1.57%
97,383
-251
AAPL icon
12
Apple
AAPL
$3.83T
$2.48M 1.22%
9,117
-151
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$2.11M 1.04%
27,370
+27,231
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.76M 0.86%
58,449
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.04M 0.51%
15,830
-3,750
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$967K 0.48%
32,644
-10,325
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$208B
$828K 0.41%
13,251
-455
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$693K 0.34%
32,777
+275
NFLX icon
19
Netflix
NFLX
$409B
$665K 0.33%
7,092
+2
ADTN icon
20
Adtran
ADTN
$819M
$612K 0.3%
70,448
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$64.4B
$494K 0.24%
4,008
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$478K 0.24%
2,255
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$24.3B
$471K 0.23%
4,594
MSFT icon
24
Microsoft
MSFT
$3.01T
$424K 0.21%
876
+406
TSLA icon
25
Tesla
TSLA
$1.5T
$422K 0.21%
939
-14
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