KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
+6.31%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$896M
AUM Growth
+$48.5M
(+5.7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
292
New
7
Increased
53
Reduced
55
Closed
94
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.76M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.79M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.73M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.23M |
| 2 |
Charles Schwab
SCHW
|
+$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59.8B
| $155M | 17.27% |
6,335,445
+153,842
| +2% | +$3.76M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $71.4M | 7.97% |
1,252,494
+31,345
| +3% | +$1.79M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62.7M | 6.99% |
788,502
+30,323
| +4% | +$2.41M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $60.6M | 6.76% |
2,608,946
+74,596
| +3% | +$1.73M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97B
| $38.9M | 4.34% |
190,134
+58
| +0% | +$11.9K |
|
6
Schwab US TIPS ETF
SCHP
$14.1B
| $33.2M | 3.71% |
1,246,241
+10,425
| +0.8% | +$278K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $32.2M | 3.6% |
1,273,785
+57,177
| +5% | +$1.45M |
|
8
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $29M | 3.23% |
1,093,224
-3,591
| -0.3% | -$95.2K |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $23.6M | 2.63% |
233,941
+17,153
| +8% | +$1.73M |
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $21.9M | 2.45% |
921,354
+23,992
| +3% | +$571K |
|
11
Vanguard Real Estate ETF
VNQ
$34.4B
| $21.6M | 2.41% |
242,827
+8,525
| +4% | +$759K |
|
12
Vanguard Growth ETF
VUG
$188B
| $21.5M | 2.4% |
48,991
+1,070
| +2% | +$469K |
|
13
Vanguard Small-Cap ETF
VB
$66.7B
| $21M | 2.34% |
88,416
+1,421
| +2% | +$337K |
|
14
iShares Core High Dividend ETF
HDV
$11.6B
| $18.6M | 2.08% |
158,884
+5,520
| +4% | +$647K |
|
15
Vanguard S&P 500 ETF
VOO
$734B
| $18.4M | 2.05% |
32,314
+137
| +0.4% | +$77.8K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $17.2M | 1.92% |
236,761
+8,472
| +4% | +$616K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $16M | 1.78% |
323,109
+8,049
| +3% | +$398K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $15.5M | 1.73% |
168,842
+1,360
| +0.8% | +$125K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $9.3M | 1.04% |
103,155
-1,669
| -2% | -$150K |
|
20
Apple
AAPL
$3.37T
| $8.27M | 0.92% |
40,320
-106
| -0.3% | -$21.7K |
|
21
Schwab International Equity ETF
SCHF
$50.9B
| $8.08M | 0.9% |
365,745
+45,467
| +14% | +$1M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.01M | 0.89% |
41,069
+32
| +0.1% | +$6.24K |
|
|
23
Charles Schwab
SCHW
$167B
| $7.28M | 0.81% |
79,737
-16,987
| -18% | -$1.55M |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.33M | 0.71% |
225,594
-3,922
| -2% | -$110K |
|
|
25
Vanguard Large-Cap ETF
VV
$44.9B
| $5.75M | 0.64% |
20,149
+8,452
| +72% | +$2.41M |
|