KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.62M
3
+$5.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.93M

Top Sells

1
+$3.45M
2
+$1.93M
3
+$1.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.18M

Sector Composition

1 Technology 2.28%
2 Financials 1.34%
3 Industrials 0.89%
4 Communication Services 0.67%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$67.8B
$192M 16.2%
7,465,942
+337,580
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$218B
$94.2M 7.96%
1,468,717
+37,630
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$75.2M 6.36%
947,321
+66,179
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$74M 6.26%
3,183,701
+240,088
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$40.1M 3.39%
1,375,800
+17,604
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.7B
$38.1M 3.22%
1,431,353
+68,715
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$104B
$36.2M 3.06%
168,439
-595
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$25.2M 2.13%
1,081,114
+81,884
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$24.9M 2.1%
246,862
+1,165
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.5B
$24M 2.03%
270,397
+2,221
HDV
11
iShares Core High Dividend ETF
HDV
$13.2B
$21.7M 1.84%
160,057
-607
VUG icon
12
Vanguard Growth ETF
VUG
$35.5B
$21.4M 1.81%
293,292
+8,112
VB icon
13
Vanguard Small-Cap ETF
VB
$76.6B
$20.5M 1.73%
78,225
-1,083
VOO icon
14
Vanguard S&P 500 ETF
VOO
$899B
$19.7M 1.67%
32,968
+2,217
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$88B
$19.2M 1.62%
625,096
-63,551
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.9M 1.59%
348,627
+12,401
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$13.9M 1.18%
182,167
-2,654
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$13.8M 1.16%
150,242
-37,697
AAPL icon
19
Apple
AAPL
$3.93T
$11.8M 1%
46,422
-134
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.7B
$11M 0.93%
50,637
+3,711
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$10.1M 0.85%
114,177
+2,478
SCHF icon
22
Schwab International Equity ETF
SCHF
$62.3B
$8.59M 0.73%
347,258
-2,643
SCHW icon
23
Charles Schwab
SCHW
$158B
$6.84M 0.58%
72,741
+1,753
VV icon
24
Vanguard Large-Cap ETF
VV
$50.2B
$6.36M 0.54%
21,297
+1,032
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.35M 0.54%
205,174
-4,392
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