KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $848M

This Quarter Return

-0.67%

1 Year Return

+4.87%

3 Year Return

+9.01%

5 Year Return

+57.54%

10 Year Return

–

AUM

$848M

AUM Growth

+$14.6M (+2%)

Cap. Flow

+$22.1M

Cap. Flow % of AUM

2.6%

Top 10 Holdings %Top 10 Hldgs %

57.63%

Holding

868

New

Increased

Reduced

Closed

580

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$8.93M
2	Schwab US Large- Cap ETF SCHX	$6.68M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.34M
4	Schwab U.S Small- Cap ETF SCHA	$3.99M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$3.11M

Top Sells

1	Schwab International Dividend Equity ETF SCHY	$3.27M
2	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$2.3M
3	Vanguard Mid-Cap Value ETF VOE	$1.25M
4	Schwab US Mid-Cap ETF SCHM	$1.15M
5	Schwab US Dividend Equity ETF SCHD	$579K

Sector Composition

1	Technology	1.82%
2	Financials	1.72%
3	Industrials	0.64%
4	Materials	0.48%
5	Communication Services	0.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $57.8B	$136M	16.03%	6,181,603 +304,048	+5%	+$6.68M
2	2 Vanguard FTSE Developed Markets ETF VEA $167B	$62.1M	7.32%	1,221,149 +175,738	+17%	+$8.93M
3	3 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$59.9M	7.06%	758,179 +39,447	+5%	+$3.11M
4	4 Schwab US Aggregate Bond ETF SCHZ $8.62B	$58.7M	6.93%	2,534,350 +59,485	+2%	+$1.38M
5	5 Vanguard Dividend Appreciation ETF VIG $94.3B	$36.8M	4.34%	190,076 +775	+0.4%	+$150K
6	6 Schwab US TIPS ETF SCHP $13.1B	$33.2M	3.92%	1,235,816 +52,973	+4%	+$1.42M
7	7 Schwab US Dividend Equity ETF SCHD $71.3B	$30.7M	3.62%	1,096,815 -20,692	-2%	-$579K
8	8 Schwab U.S Small- Cap ETF SCHA $17.9B	$28.4M	3.35%	1,216,608 +170,892	+16%	+$3.99M
9	9 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$21.8M	2.57%	216,788 +1,554	+0.7%	+$156K
10	10 Vanguard Real Estate ETF VNQ $34.4B	$21.2M	2.5%	234,302 +8,418	+4%	+$762K
11	11 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$21M	2.48%	897,362 +32,310	+4%	+$757K
12	12 Vanguard Small-Cap ETF VB $65.9B	$19.4M	2.29%	86,995 +4,248	+5%	+$947K
13	13 iShares Core High Dividend ETF HDV $11.2B	$18.6M	2.19%	153,364 +6,308	+4%	+$764K
14	14 Vanguard Growth ETF VUG $182B	$17.8M	2.1%	47,921 -136	-0.3%	-$50.4K
15	15 Vanguard S&P 500 ETF VOO $704B	$17M	2.01%	32,177 +4,639	+17%	+$2.45M
16	16 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$16.9M	1.99%	167,482 +52,930	+46%	+$5.34M
17	17 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$15M	1.77%	228,289 -4,399	-2%	-$289K
18	18 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$14.3M	1.68%	315,060 +7,734	+3%	+$350K
19	19 Apple AAPL $3.19T	$8.98M	1.06%	40,426 -523	-1%	-$116K
20	20 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$8.69M	1.03%	104,824 -2,237	-2%	-$186K
21	21 Vanguard Small-Cap Value ETF VBR $30.7B	$7.64M	0.9%	41,037 -727	-2%	-$135K
22	22 Charles Schwab SCHW $176B	$7.57M	0.89%	96,724 -4,750	-5%	-$372K
23	23 Schwab International Equity ETF SCHF $49.8B	$6.34M	0.75%	320,278 +5,830	+2%	+$115K
24	24 Schwab US Mid-Cap ETF SCHM $12B	$6.01M	0.71%	229,516 -43,834	-16%	-$1.15M
25	25 Vanguard Mid-Cap Value ETF VOE $18.5B	$4.98M	0.59%	31,130 -7,796	-20%	-$1.25M