KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+2.32%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$25.3M
Cap. Flow
+$21.7M
Cap. Flow %
10.73%
Top 10 Hldgs %
59.03%
Holding
98
New
5
Increased
37
Reduced
17
Closed
2

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$232K
2
HBAN icon
Huntington Bancshares
HBAN
+$149K
3
CELG
Celgene Corp
CELG
+$111K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$105K
5
PGR icon
Progressive
PGR
+$71K

Sector Composition

1 Industrials 1.44%
2 Financials 1.1%
3 Technology 0.65%
4 Materials 0.64%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$20.5M 10.14%
817,696
+87,926
+12% +$2.21M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.3B
$18.1M 8.95%
1,563,516
+47,070
+3% +$546K
SCHF icon
3
Schwab International Equity ETF
SCHF
$51.3B
$16M 7.88%
951,718
+58,200
+7% +$976K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$11.2M 5.54%
589,520
+48,100
+9% +$916K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$10.8M 5.33%
97,476
+10,718
+12% +$1.19M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$10.3M 5.1%
401,545
+29,315
+8% +$754K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.1B
$10.1M 5%
375,630
+42,206
+13% +$1.14M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.67M 4.28%
110,902
+9,792
+10% +$765K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.92M 3.42%
143,147
+12,256
+9% +$593K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.43B
$6.87M 3.39%
329,076
+24,612
+8% +$514K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$5.65M 2.79%
+21,365
New +$5.65M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.5B
$5.19M 2.56%
293,886
+12,702
+5% +$224K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$5.07M 2.5%
142,133
+9,972
+8% +$356K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$5M 2.47%
125,310
+24,377
+24% +$972K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.69M 2.32%
243,246
+9,669
+4% +$186K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.38M 2.16%
80,381
+5,840
+8% +$319K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$4.33M 2.14%
77,126
+6,979
+10% +$392K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.92M 1.93%
127,223
+15,829
+14% +$487K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$3.74M 1.85%
49,339
+5,829
+13% +$442K
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$3.05M 1.5%
68,038
+8,463
+14% +$379K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$536B
$2.97M 1.47%
19,861
+6,555
+49% +$981K
GMF icon
22
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$2.34M 1.15%
24,144
+1,995
+9% +$193K
WAB icon
23
Wabtec
WAB
$32.3B
$1.75M 0.87%
16,711
– –
VXF icon
24
Vanguard Extended Market ETF
VXF
$24.2B
$1.66M 0.82%
13,569
+4,396
+48% +$539K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.6M 0.79%
36,120
– –
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