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
301	301 US Bancorp USB $68.7B	$0	0%	0 -350	Closed	–
302	302 Marriott Vacations Worldwide VAC $2.32B	$0	0%	0 -247	Closed	–
303	303 Veracyte VCYT $2.09B	$0	0%	0 -6	Closed	–
304	304 Veeva Systems VEEV $46.1B	$0	0%	0 -25	Closed	–
305	305 Vanguard Health Care ETF VHT $15.5B	$0	0%	0 -38	Closed	–
306	306 Valero Energy VLO $41.6B	$0	0%	0 -545	Closed	–
307	307 Veralto VLTO $24.4B	$0	0%	0 -196	Closed	–
308	308 Valmont Industries VMI $6.49B	$0	0%	0 -1	Closed	–
309	309 Vanguard Global ex-US Real Estate ETF VNQI $3.28B	$0	0%	0 -602	Closed	–
310	310 Vertex Pharmaceuticals VRTX $118B	$0	0%	0 -2	Closed	–
311	311 Vistra VST $58.8B	$0	0%	0 -6	Closed	–
312	312 Viatris VTRS $10.6B	$0	0%	0 -22	Closed	–
313	313 Vanguard Russell 2000 ETF VTWO $12.4B	$0	0%	0 -461	Closed	–
314	314 Vanguard Total International Stock ETF VXUS $94.4B	$0	0%	0 -74	Closed	–
315	315 Verizon VZ $182B	$0	0%	0 -2,662	Closed	–
316	316 Waters Corp WAT $20.7B	$0	0%	0 -1	Closed	–
317	317 Warner Bros WBD $25.7B	$0	0%	0 -120	Closed	–
318	318 Waste Connections WCN $49.3B	$0	0%	0 -296	Closed	–
319	319 Western Digital WDC $19.5B	$0	0%	0 -4	Closed	–
320	320 Woodside Energy WDS $29.4B	$0	0%	0 -6,961	Closed	–
321	321 Wendy's WEN $2.19B	$0	0%	0 -1,000	Closed	–
322	322 Wells Fargo WFC $240B	$0	0%	0 -1,564	Closed	–
323	323 Workhorse Group WKHS $9.41M	$0	0%	0 -850	Closed	–
324	324 Williams Companies WMB $73B	$0	0%	0 -8	Closed	–
325	325 Waste Management WM $95B	$0	0%	0 -559	Closed	–