KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+9.21%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$212M
AUM Growth
+$27M
Cap. Flow
+$10.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
56.78%
Holding
104
New
6
Increased
25
Reduced
36
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$823K

Top Sells

1
HBAN icon
Huntington Bancshares
HBAN
+$355K
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$346K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$310K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$201K

Sector Composition

1 Financials 1.1%
2 Industrials 0.97%
3 Materials 0.82%
4 Technology 0.52%
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
$20.3M 9.62%
1,805,736
+169,194
+10% +$1.91M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$16.9M 7.98%
650,582
+14,996
+2% +$389K
SCHF icon
3
Schwab International Equity ETF
SCHF
$51.6B
$14.9M 7.04%
950,852
+43,796
+5% +$686K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$13.1M 6.21%
164,823
+21,217
+15% +$1.69M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$11.8M 5.59%
676,660
+72,500
+12% +$1.27M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$10.8M 5.11%
98,681
+2,234
+2% +$245K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$9.87M 4.67%
379,477
+13,372
+4% +$348K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.15M 3.85%
265,540
+48,584
+22% +$1.49M
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.42B
$7.56M 3.57%
340,424
+12,576
+4% +$279K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.1B
$6.63M 3.13%
241,156
-1,972
-0.8% -$54.2K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.17M 2.91%
126,664
+12,602
+11% +$613K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$5.94M 2.81%
149,416
+20,697
+16% +$823K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$71.2B
$5.64M 2.67%
323,604
+11,001
+4% +$192K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.69M 2.22%
254,142
+12,921
+5% +$239K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$4.55M 2.15%
140,972
+17,002
+14% +$548K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$4.47M 2.11%
75,000
+4,381
+6% +$261K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
$4.05M 1.92%
51,798
+6,553
+14% +$513K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.5B
$3.91M 1.85%
70,115
-584
-0.8% -$32.6K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$175B
$3.19M 1.51%
78,047
+1,461
+2% +$59.7K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$3.15M 1.49%
104,196
-11,440
-10% -$346K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.84M 1.34%
26,011
-2,840
-10% -$310K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$539B
$2.76M 1.3%
19,072
-629
-3% -$91K
EWX icon
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
$2.57M 1.21%
57,608
+1,969
+4% +$87.8K
GMF icon
24
SPDR S&P Emerging Asia Pacific ETF
GMF
$393M
$1.9M 0.9%
19,214
-571
-3% -$56.4K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66B
$1.56M 0.74%
36,120
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