KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+4.46%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$117M
AUM Growth
+$9.97M
Cap. Flow
+$6.61M
Cap. Flow %
5.62%
Top 10 Hldgs %
57.53%
Holding
79
New
25
Increased
22
Reduced
20
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$684K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$604K
3
META icon
Meta Platforms (Facebook)
META
+$362K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$349K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$295K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$88.3K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$66.1K
5
ADM icon
Archer Daniels Midland
ADM
+$59.5K

Sector Composition

1 Industrials 1.67%
2 Financials 0.98%
3 Materials 0.9%
4 Communication Services 0.66%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$51.3B
$10.3M 8.79%
691,296
+13,798
+2% +$206K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.3B
$9.63M 8.19%
1,026,552
+14,490
+1% +$136K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$9.46M 8.05%
365,152
+26,406
+8% +$684K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$7.39M 6.29%
82,191
-471
-0.6% -$42.4K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.54M 5.57%
82,057
+7,580
+10% +$604K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$6.4M 5.44%
266,846
+9,743
+4% +$234K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.1B
$5.23M 4.45%
188,450
+12,568
+7% +$349K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.08M 4.32%
102,655
+5,922
+6% +$293K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.43B
$3.82M 3.25%
187,278
+9,404
+5% +$192K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$3.71M 3.16%
235,832
+12,436
+6% +$196K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.46M 2.95%
219,285
+18,669
+9% +$295K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$3.1M 2.64%
99,007
+3,307
+3% +$104K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.07B
$3.02M 2.57%
59,400
+335
+0.6% +$17K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.95M 2.51%
54,489
+5,082
+10% +$275K
GMF icon
15
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$2.4M 2.05%
27,929
+2,382
+9% +$205K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.98M 1.69%
19,594
+999
+5% +$101K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$1.93M 1.64%
36,241
+515
+1% +$27.4K
EWX icon
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$1.84M 1.56%
40,509
+1,046
+3% +$47.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$536B
$1.71M 1.45%
14,079
+920
+7% +$112K
PHB icon
20
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$1.68M 1.43%
89,139
+5,436
+6% +$102K
WAB icon
21
Wabtec
WAB
$32.3B
$1.33M 1.13%
17,087
-65
-0.4% -$5.07K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.31M 1.12%
18,936
-19,564
-51% -$1.35M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.23M 1.05%
35,890
-415
-1% -$14.2K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.22M 1.03%
36,956
-692
-2% -$22.8K
RPM icon
25
RPM International
RPM
$16.2B
$1.06M 0.9%
19,202
-360
-2% -$19.8K
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