KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $848M

AUM

$848M

AUM Growth

+$14.6M (+2%)

Cap. Flow

+$42M

Cap. Flow % of AUM

4.95%

Top 10 Holdings %Top 10 Hldgs %

57.63%

Holding

868

New

Increased

Reduced

Closed

580

1	Vanguard FTSE Developed Markets ETF VEA	$8.93M
2	Schwab US Large- Cap ETF SCHX	$6.68M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.34M
4	Schwab U.S Small- Cap ETF SCHA	$3.99M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$3.11M

1	Schwab International Dividend Equity ETF SCHY	$3.27M
2	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$2.3M
3	Vanguard Mid-Cap Value ETF VOE	$1.25M
4	Schwab US Mid-Cap ETF SCHM	$1.15M
5	Schwab US Dividend Equity ETF SCHD	$579K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Teleflex TFX $5.37B	$0	0%	0 -409	Closed	–
277	277 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -240	Closed	–
278	278 TJX Companies TJX $139B	$0	0%	0 -610	Closed	–
279	279 Timken Company TKR $5.07B	$0	0%	0 -1,528	Closed	–
280	280 TKO Group TKO $13.4B	$0	0%	0 -2	Closed	–
281	281 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.07B	$0	0%	0 -700	Closed	–
282	282 T-Mobile US TMUS $259B	$0	0%	0 -65	Closed	–
283	283 Targa Resources TRGP $36.5B	$0	0%	0 -104	Closed	–
284	284 T Rowe Price TROW $20.8B	$0	0%	0 -1,055	Closed	–
285	285 TransUnion TRU $17B	$0	0%	0 -3	Closed	–
286	286 Tractor Supply TSCO $27.6B	$0	0%	0 -2,250	Closed	–
287	287 TSMC TSM $1.11T	$0	0%	0 -490	Closed	–
288	288 Trane Technologies TT $94.9B	$0	0%	0 -3	Closed	–
289	289 Trade Desk TTD $34.6B	$0	0%	0 -2	Closed	–
290	290 Tetra Tech TTEK $9.51B	$0	0%	0 -250	Closed	–
291	291 Texas Instruments TXN $182B	$0	0%	0 -150	Closed	–
292	292 United Airlines UAL $25.1B	$0	0%	0 -33	Closed	–
293	293 Uber UBER $179B	$0	0%	0 -1,664	Closed	–
294	294 UBS Group UBS $104B	$0	0%	0 -1,350	Closed	–
295	295 Urban Edge Properties UE $2.35B	$0	0%	0 -22	Closed	–
296	296 UFP Industries UFPI $5.91B	$0	0%	0 -939	Closed	–
297	297 Unum UNM $13.8B	$0	0%	0 -3	Closed	–
298	298 Union Pacific UNP $134B	$0	0%	0 -836	Closed	–
299	299 United Parcel Service UPS $85.3B	$0	0%	0 -168	Closed	–
300	300 United Rentals URI $46.6B	$0	0%	0 -26	Closed	–