KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
-9.13%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$185M
AUM Growth
-$18M
Cap. Flow
+$588K
Cap. Flow %
0.32%
Top 10 Hldgs %
55.81%
Holding
108
New
12
Increased
15
Reduced
31
Closed
10

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.61M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.53M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$834K

Sector Composition

1 Financials 1.18%
2 Industrials 1.02%
3 Technology 0.6%
4 Materials 0.53%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.5B
$16.3M 8.82%
1,636,542
+73,026
+5% +$727K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$16.1M 8.71%
635,586
-182,110
-22% -$4.61M
SCHF icon
3
Schwab International Equity ETF
SCHF
$51.7B
$12.9M 6.97%
907,056
-44,662
-5% -$633K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$11.2M 6.06%
143,606
+32,704
+29% +$2.55M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$9.45M 5.12%
96,447
-1,029
-1% -$101K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$9.17M 4.97%
604,160
+14,640
+2% +$222K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$8.61M 4.67%
366,105
-35,440
-9% -$834K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.59M 3.57%
216,956
+89,733
+71% +$2.73M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.1B
$6.47M 3.51%
243,128
-132,502
-35% -$3.53M
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.4B
$6.31M 3.42%
327,848
-1,228
-0.4% -$23.6K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.47M 2.96%
114,062
-29,085
-20% -$1.39M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.2B
$4.89M 2.65%
312,603
+18,717
+6% +$293K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
$4.82M 2.61%
128,719
+3,409
+3% +$128K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.85M 2.09%
241,221
-2,025
-0.8% -$32.4K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.5B
$3.84M 2.08%
70,699
-9,682
-12% -$525K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$3.7M 2.01%
70,619
-6,507
-8% -$341K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$3.61M 1.95%
123,970
-18,163
-13% -$529K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$3.37M 1.83%
45,245
-4,094
-8% -$305K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.07M 1.66%
28,851
+26,796
+1,304% +$2.85M
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$3.05M 1.65%
+115,636
New +$3.05M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$175B
$2.84M 1.54%
76,586
+65,272
+577% +$2.42M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$539B
$2.51M 1.36%
19,701
-160
-0.8% -$20.4K
EWX icon
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
$2.28M 1.24%
55,639
-12,399
-18% -$508K
GMF icon
24
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
$1.74M 0.94%
19,785
-4,359
-18% -$382K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66B
$1.36M 0.74%
36,120
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