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KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.83M
3
+$8.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.45M

Top Sells

1
+$3.46M
2
+$1.85M
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 2.44%
2 Financials 1.39%
3 Industrials 0.78%
4 Communication Services 0.74%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$194M 18.92%
7,583,229
+454,867
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$96.3M 9.37%
1,502,484
+71,397
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$78.2M 7.61%
986,016
+104,874
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$77.1M 7.5%
3,320,799
+377,186
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$40.9M 3.98%
1,406,465
+48,269
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.6B
$39.5M 3.85%
1,485,989
+123,351
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$108B
$36.5M 3.56%
169,892
+858
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$26.1M 2.54%
1,118,505
+119,275
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$25.6M 2.49%
253,967
+8,270
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.8B
$24.7M 2.4%
277,909
+9,733
HDV
11
iShares Core High Dividend ETF
HDV
$13.6B
$22.2M 2.16%
818,790
+15,470
VUG icon
12
Vanguard Growth ETF
VUG
$220B
$21.8M 2.13%
300,024
+14,844
VB icon
13
Vanguard Small-Cap ETF
VB
$79B
$20.6M 2.01%
78,747
-561
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$20M 1.95%
33,527
+2,776
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$95.7B
$19.3M 1.87%
627,560
-61,087
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19.2M 1.87%
355,213
+18,987
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$13.9M 1.36%
182,167
-2,654
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.8M 1.34%
150,164
-37,775
AAPL icon
19
Apple
AAPL
$4.34T
$11.8M 1.15%
46,415
-141
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.3B
$11.2M 1.09%
51,755
+4,829
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$10.3M 1%
116,668
+4,969
SCHF icon
22
Schwab International Equity ETF
SCHF
$66B
$8.71M 0.85%
351,769
+1,868
SCHW
23
DELISTED
Charles Schwab
SCHW
$6.84M 0.67%
72,734
+1,746
VV icon
24
Vanguard Large-Cap ETF
VV
$51.8B
$6.36M 0.62%
21,297
+1,032
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.35M 0.62%
205,227
-4,339
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