KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
-1.08%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$168M
AUM Growth
+$11.8M
Cap. Flow
+$13.5M
Cap. Flow %
8.05%
Top 10 Hldgs %
60.73%
Holding
91
New
6
Increased
23
Reduced
20
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$998K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$977K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$922K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$377K
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$360K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$240K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$133K

Sector Composition

1 Industrials 1.56%
2 Financials 0.7%
3 Materials 0.65%
4 Technology 0.56%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$17.7M 10.54%
692,340
+94,240
+16% +$2.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.5B
$15.3M 9.12%
1,454,388
+92,970
+7% +$977K
SCHF icon
3
Schwab International Equity ETF
SCHF
$51.6B
$13.9M 8.29%
824,566
+54,728
+7% +$922K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$9.97M 5.95%
347,321
+24,893
+8% +$714K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.1B
$8.74M 5.21%
318,472
+31,982
+11% +$878K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$8.66M 5.17%
85,693
+2,687
+3% +$272K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$8.29M 4.95%
479,736
+64,032
+15% +$1.11M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$7.73M 4.61%
98,576
+3,675
+4% +$288K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.25M 3.73%
127,738
+7,493
+6% +$367K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.41B
$5.3M 3.16%
277,118
+31,820
+13% +$609K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$4.48M 2.67%
122,749
+10,212
+9% +$373K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.99M 2.38%
226,446
+3,726
+2% +$65.7K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.5B
$3.99M 2.38%
72,878
+4,981
+7% +$273K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$3.95M 2.35%
64,782
+11,530
+22% +$702K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71.2B
$3.93M 2.35%
240,723
+52,560
+28% +$859K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
$3.44M 2.05%
86,718
+25,189
+41% +$998K
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.4M 2.03%
110,659
+18,329
+20% +$563K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
$2.98M 1.78%
38,031
+10,419
+38% +$817K
EWX icon
19
SPDR S&P Emerging Markets Small Cap ETF
EWX
$729M
$2.87M 1.71%
54,641
+5,015
+10% +$263K
GMF icon
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$393M
$2.31M 1.38%
21,682
-631
-3% -$67.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$538B
$1.81M 1.08%
13,306
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.44M 0.86%
37,108
– –
WAB icon
23
Wabtec
WAB
$32.4B
$1.37M 0.82%
16,826
-261
-2% -$21.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.34M 0.8%
17,355
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$20.7B
$1.28M 0.76%
13,440
+2,500
+23% +$238K
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