KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.41M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.73M

Top Sells

1
+$2.23M
2
+$1.55M
3
+$1.33M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$757K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 0.69%
4 Communication Services 0.49%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.9B
$155M 17.27%
6,335,445
+153,842
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$71.4M 7.97%
1,252,494
+31,345
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$62.7M 6.99%
788,502
+30,323
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$60.6M 6.76%
2,608,946
+74,596
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$38.9M 4.34%
190,134
+58
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.5B
$33.2M 3.71%
1,246,241
+10,425
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$32.2M 3.6%
1,273,785
+57,177
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70.7B
$29M 3.23%
1,093,224
-3,591
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$23.6M 2.63%
233,941
+17,153
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$21.9M 2.45%
921,354
+23,992
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$21.6M 2.41%
242,827
+8,525
VUG icon
12
Vanguard Growth ETF
VUG
$199B
$21.5M 2.4%
48,991
+1,070
VB icon
13
Vanguard Small-Cap ETF
VB
$68.4B
$21M 2.34%
88,416
+1,421
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$18.6M 2.08%
158,884
+5,520
VOO icon
15
Vanguard S&P 500 ETF
VOO
$771B
$18.4M 2.05%
32,314
+137
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$17.2M 1.92%
236,761
+8,472
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$16M 1.78%
323,109
+8,049
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.5M 1.73%
168,842
+1,360
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$9.3M 1.04%
103,155
-1,669
AAPL icon
20
Apple
AAPL
$3.9T
$8.27M 0.92%
40,320
-106
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.8B
$8.08M 0.9%
365,745
+45,467
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.01M 0.89%
41,069
+32
SCHW icon
23
Charles Schwab
SCHW
$171B
$7.28M 0.81%
79,737
-16,987
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.7B
$6.33M 0.71%
225,594
-3,922
VV icon
25
Vanguard Large-Cap ETF
VV
$46.9B
$5.75M 0.64%
20,149
+8,452
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