KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$5.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M

Top Sells

1
+$5.61M
2
+$2.39M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$885K
5
SCHW icon
Charles Schwab
SCHW
+$441K

Sector Composition

1 Technology 2.65%
2 Financials 1.54%
3 Industrials 0.84%
4 Communication Services 0.77%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62B
$192M 17.17%
7,128,362
+663,721
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$89.6M 8.01%
1,431,087
+178,496
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$70.3M 6.29%
881,142
+65,449
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$68.9M 6.16%
2,943,613
+225,771
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$38.7M 3.46%
1,358,196
+43,355
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$100B
$37.2M 3.32%
169,034
+272
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.6B
$36.1M 3.23%
1,362,638
+81,642
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$24.6M 2.2%
245,697
+15,706
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$23.7M 2.12%
999,230
+51,582
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$35.7B
$23.5M 2.1%
268,176
+18,626
VUG icon
11
Vanguard Growth ETF
VUG
$192B
$23.2M 2.07%
47,530
-262
VB icon
12
Vanguard Small-Cap ETF
VB
$69.9B
$20.5M 1.83%
79,308
-3,456
HDV
13
iShares Core High Dividend ETF
HDV
$13.4B
$19.5M 1.75%
160,664
+3,079
VOO icon
14
Vanguard S&P 500 ETF
VOO
$842B
$19.3M 1.72%
30,751
+362
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$83.4B
$18.8M 1.68%
688,647
-206,402
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$18.1M 1.62%
336,226
+17,739
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$17.2M 1.54%
187,939
+33,621
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$14.8M 1.33%
184,821
-2,420
AAPL icon
19
Apple
AAPL
$3.67T
$12.7M 1.13%
46,556
-673
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$10.2M 0.91%
111,699
+11,556
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$32.3B
$9.94M 0.89%
46,926
+7,187
SCHF icon
22
Schwab International Equity ETF
SCHF
$57.1B
$8.41M 0.75%
349,901
+7,373
SCHW icon
23
Charles Schwab
SCHW
$163B
$7.09M 0.63%
70,988
-4,650
VV icon
24
Vanguard Large-Cap ETF
VV
$45.9B
$6.38M 0.57%
20,265
+116
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.8B
$6.3M 0.56%
209,566
-5,313
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