KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $976M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.77M
3
+$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
5
AAPL icon
Apple
AAPL
+$1.76M

Top Sells

1
+$5.41M
2
+$4.61M
3
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M

Sector Composition

1 Technology 2.86%
2 Financials 1.74%
3 Communication Services 0.89%
4 Industrials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.5B
$171M 17.48%
6,464,641
+129,196
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$190B
$75.4M 7.73%
1,252,591
+97
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$65.3M 6.69%
815,693
+27,191
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$63.8M 6.54%
2,717,842
+108,896
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$36.7M 3.76%
1,314,841
+41,056
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$103B
$36.4M 3.73%
168,762
-21,372
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.6B
$34.6M 3.54%
1,280,996
+34,755
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$24.8M 2.54%
229,991
-3,950
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$71.4B
$24.4M 2.5%
895,049
-198,175
VUG icon
10
Vanguard Growth ETF
VUG
$204B
$22.9M 2.35%
47,792
-1,199
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.7B
$22.8M 2.34%
249,550
+6,723
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$22.7M 2.33%
947,648
+26,294
VB icon
13
Vanguard Small-Cap ETF
VB
$70.9B
$21M 2.16%
82,764
-5,652
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$19.3M 1.98%
157,585
-1,299
VOO icon
15
Vanguard S&P 500 ETF
VOO
$831B
$18.6M 1.91%
30,389
-1,925
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$17.2M 1.77%
318,487
-4,622
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$14.7M 1.5%
187,241
-49,520
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$14.2M 1.45%
154,318
-14,524
AAPL icon
19
Apple
AAPL
$4.11T
$12M 1.23%
47,229
+6,909
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$9.04M 0.93%
100,143
-3,012
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$32.9B
$8.3M 0.85%
39,739
-1,330
SCHF icon
22
Schwab International Equity ETF
SCHF
$53.2B
$7.97M 0.82%
342,528
-23,217
SCHW icon
23
Charles Schwab
SCHW
$172B
$7.22M 0.74%
75,638
-4,099
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.5B
$6.39M 0.66%
214,879
-10,715
VV icon
25
Vanguard Large-Cap ETF
VV
$47.6B
$6.2M 0.64%
20,149
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