KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+0.42%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$255M
AUM Growth
+$15.3M
Cap. Flow
+$14.4M
Cap. Flow %
5.66%
Top 10 Hldgs %
58.55%
Holding
125
New
12
Increased
43
Reduced
19
Closed
14

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.11M

Top Sells

1
RPM icon
RPM International
RPM
+$317K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$278K
3
RVTY icon
Revvity
RVTY
+$241K
4
WDFC icon
WD-40
WDFC
+$239K
5
DUK icon
Duke Energy
DUK
+$235K

Sector Composition

1 Financials 0.99%
2 Industrials 0.81%
3 Technology 0.58%
4 Materials 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$24.2B
$1.52M 0.6%
13,046
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.45M 0.57%
37,600
+425
+1% +$16.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$675B
$1.43M 0.56%
4,791
+1,166
+32% +$348K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.4M 0.55%
18,015
+78
+0.4% +$6.07K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.23M 0.48%
35,989
+1,149
+3% +$39.4K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$1.23M 0.48%
12,063
-160
-1% -$16.3K
WAB icon
32
Wabtec
WAB
$32.3B
$1.13M 0.45%
15,786
-29
-0.2% -$2.08K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$1.13M 0.44%
9,489
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.02M 0.4%
9,953
+194
+2% +$19.8K
HBAN icon
35
Huntington Bancshares
HBAN
$25.9B
$986K 0.39%
69,113
– –
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$962K 0.38%
5,250
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$962K 0.38%
19,281
-5,567
-22% -$278K
VV icon
38
Vanguard Large-Cap ETF
VV
$45.3B
$935K 0.37%
6,857
– –
RWX icon
39
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$837K 0.33%
21,173
+156
+0.7% +$6.17K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.88B
$814K 0.32%
7,780
-20
-0.3% -$2.09K
SCHW icon
41
Charles Schwab
SCHW
$170B
$791K 0.31%
18,914
-850
-4% -$35.5K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$698K 0.27%
6,969
+47
+0.7% +$4.71K
SPIP icon
43
SPDR Portfolio TIPS ETF
SPIP
$988M
$686K 0.27%
24,060
+6
+0% +$171
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$672K 0.26%
21,767
– –
AAPL icon
45
Apple
AAPL
$3.47T
$650K 0.26%
11,600
+944
+9% +$52.9K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$645K 0.25%
5,057
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$639K 0.25%
15,884
– –
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$459K 0.18%
13,538
– –
CWI icon
49
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$456K 0.18%
18,978
-356
-2% -$8.55K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$429K 0.17%
3,000
+300
+11% +$42.9K
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