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
701	701 Alibaba BABA $285B	$0	0%	0 -100	Closed	–
702	702 Bank of America BAC $339B	$0	0%	0 -300	Closed	–
703	703 EA Bridgeway Blue Chip ETF BBLU $261M	$0	0%	0 -2,894	Closed	–
704	704 Becton Dickinson BDX $49.7B	$0	0%	0 -409	Closed	–
705	705 Roundhill Sports Betting & iGaming ETF BETZ $75.2M	$0	0%	0 -45	Closed	–
706	706 BHP BHP $126B	$0	0%	0 -2,608	Closed	–
707	707 BILL Holdings BILL $4.7B	$0	0%	0 -3	Closed	–
708	708 Bank of New York Mellon BK $64.6B	$0	0%	0 -6	Closed	–
709	709 Builders FirstSource BLDR $12.3B	$0	0%	0 -1	Closed	–
710	710 Blackrock BLK $153B	$0	0%	0 -60	Closed	–
711	711 Badger Meter BMI $7.27B	$0	0%	0 -712	Closed	–
712	712 Vanguard Total Bond Market BND $126B	$0	0%	0 -2	Closed	–
713	713 Bristol-Myers Squibb BMY $98.5B	$0	0%	0 -2,449	Closed	–
714	714 BP BP $76.1B	$0	0%	0 -503	Closed	–
715	715 Brady Corp BRC $3.31B	$0	0%	0 -1,306	Closed	–
716	716 Brown & Brown BRO $31.7B	$0	0%	0 -272	Closed	–
717	717 Boston Scientific BSX $151B	$0	0%	0 -13	Closed	–
718	718 British American Tobacco BTI $105B	$0	0%	0 -750	Closed	–
719	719 Babcock & Wilcox BW $124M	$0	0%	0 -321	Closed	–
720	720 BWX Technologies BWXT $11.9B	$0	0%	0 -73	Closed	–
721	721 Corteva CTVA $48.9B	$0	0%	0 -187	Closed	–
722	722 Invesco MSCI Global Timber ETF CUT $47.4M	$0	0%	0 -3,551	Closed	–
723	723 CVS Health CVS $80.4B	$0	0%	0 -309	Closed	–
724	724 SPDR MSCI ACWI ex-US ETF CWI $1.85B	$0	0%	0 -1,400	Closed	–
725	725 Delta Air Lines DAL $33.3B	$0	0%	0 -22	Closed	–