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
626	626 Alcon ALC $43.4B	$0	0%	0 -141	Closed	–
627	627 Albemarle ALB $7.04B	$0	0%	0 -492	Closed	–
628	628 Allstate ALL $55.1B	$0	0%	0 -2	Closed	–
629	629 Alnylam Pharmaceuticals ALNY $39.2B	$0	0%	0 -1	Closed	–
630	630 Emerson Electric EMR $69.5B	$0	0%	0 -699	Closed	–
631	631 Beyond BYON $373M	$0	0%	0 -6,000	Closed	–
632	632 Citigroup C $146B	$0	0%	0 -13	Closed	–
633	633 CACI CACI $9.8B	$0	0%	0 -519	Closed	–
634	634 Calix CALX $3.12B	$0	0%	0 -5	Closed	–
635	CANF 635 Can-Fite BioPharma CANF $14M	$0	0%	0 -3,401	Closed	–
636	636 Carrier Global CARR $60.9B	$0	0%	0 -825	Closed	–
637	637 Casey's General Stores CASY $16.2B	$0	0%	0 -1	Closed	–
638	638 Chubb CB $118B	$0	0%	0 -2	Closed	–
639	639 Cboe Global Markets CBOE $23.3B	$0	0%	0 -200	Closed	–
640	640 CBRE Group CBRE $38.3B	$0	0%	0 -3	Closed	–
641	641 Chemours CC $1.66B	$0	0%	0 -60	Closed	–
642	642 Cameco CCJ $26.3B	$0	0%	0 -400	Closed	–
643	643 Carnival Corp CCL $32.9B	$0	0%	0 -107	Closed	–
644	644 Cadence Design Systems CDNS $81.1B	$0	0%	0 -2	Closed	–
645	645 Sprott Physical Gold and Silver Trust CEF $5.82B	$0	0%	0 -1	Closed	–
646	646 Constellation Energy CEG $93.6B	$0	0%	0 -215	Closed	–
647	647 Citizens Financial Group CFG $17.9B	$0	0%	0 -9	Closed	–
648	648 Carlyle Group CG $16.7B	$0	0%	0 -6	Closed	–
649	649 Church & Dwight Co CHD $24.4B	$0	0%	0 -932	Closed	–
650	650 C.H. Robinson CHRW $11.4B	$0	0%	0 -2	Closed	–