KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+0.39%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$177M
AUM Growth
+$9.62M
Cap. Flow
+$9.37M
Cap. Flow %
5.29%
Top 10 Hldgs %
60.87%
Holding
95
New
5
Increased
26
Reduced
22
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
3
HBAN icon
Huntington Bancshares
HBAN
+$995K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$948K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$241K
2
PGR icon
Progressive
PGR
+$118K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$118K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$109K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$107K

Sector Composition

1 Industrials 1.54%
2 Financials 1.32%
3 Materials 0.71%
4 Technology 0.65%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$18.5M 10.43%
729,770
+37,430
+5% +$948K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.3B
$16.4M 9.27%
1,516,446
+62,058
+4% +$672K
SCHF icon
3
Schwab International Equity ETF
SCHF
$51.3B
$14.8M 8.33%
893,518
+68,952
+8% +$1.14M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$9.96M 5.62%
541,420
+61,684
+13% +$1.13M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$9.64M 5.44%
372,230
+24,909
+7% +$645K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.1B
$9.15M 5.17%
333,424
+14,952
+5% +$411K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$8.82M 4.97%
86,758
+1,065
+1% +$108K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.9M 4.46%
101,110
+2,534
+3% +$198K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.39M 3.61%
130,891
+3,153
+2% +$154K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.43B
$6.36M 3.59%
304,464
+27,346
+10% +$571K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$4.77M 2.69%
132,161
+9,412
+8% +$339K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.5B
$4.62M 2.61%
281,184
+40,461
+17% +$665K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.27M 2.41%
233,577
+7,131
+3% +$130K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.08M 2.3%
74,541
+1,663
+2% +$91K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$4.07M 2.3%
70,147
+5,365
+8% +$312K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$3.97M 2.24%
100,933
+14,215
+16% +$558K
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.43M 1.93%
111,394
+735
+0.7% +$22.6K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$3.28M 1.85%
43,510
+5,479
+14% +$413K
EWX icon
19
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$2.83M 1.6%
59,575
+4,934
+9% +$234K
GMF icon
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$2.2M 1.24%
22,149
+467
+2% +$46.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$536B
$1.87M 1.05%
13,306
– –
WAB icon
22
Wabtec
WAB
$32.3B
$1.65M 0.93%
16,711
-115
-0.7% -$11.3K
HBAN icon
23
Huntington Bancshares
HBAN
$25.9B
$1.55M 0.87%
104,796
+67,380
+180% +$995K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.47M 0.83%
36,120
-988
-3% -$40.2K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.43M 0.81%
17,147
-208
-1% -$17.4K
1
2 3 4