KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+2.05%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$23.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
57.67%
Holding
122
New
20
Increased
40
Reduced
27
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.61M

Top Sells

1
RPM icon
RPM International
RPM
+$599K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$549K
3
ADM icon
Archer Daniels Midland
ADM
+$286K
4
XEL icon
Xcel Energy
XEL
+$253K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$247K

Sector Composition

1 Financials 1.18%
2 Industrials 0.78%
3 Technology 0.73%
4 Materials 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.3B
$24M 10.04%
2,053,104
+247,368
+14% +$2.89M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$18.1M 7.58%
683,954
+33,372
+5% +$884K
SCHF icon
3
Schwab International Equity ETF
SCHF
$51.3B
$17.2M 7.18%
1,069,934
+119,082
+13% +$1.91M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.3M 6.4%
189,665
+24,842
+15% +$2M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$14.3M 5.99%
802,444
+125,784
+19% +$2.25M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$12.2M 5.11%
106,138
+7,457
+8% +$859K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$11.2M 4.68%
426,427
+46,950
+12% +$1.23M
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.63M 4.03%
313,376
+47,836
+18% +$1.47M
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.43B
$8.37M 3.5%
376,590
+36,166
+11% +$804K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$7.61M 3.18%
189,541
+40,125
+27% +$1.61M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.1B
$7.55M 3.16%
268,132
+26,976
+11% +$759K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.12M 2.97%
144,254
+17,590
+14% +$868K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$71.5B
$6.78M 2.83%
383,343
+59,739
+18% +$1.06M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.51M 2.3%
289,581
+35,439
+14% +$674K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$5.44M 2.28%
166,747
+25,775
+18% +$841K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$5M 2.09%
84,673
+9,673
+13% +$571K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$4.72M 1.97%
58,694
+6,896
+13% +$555K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.84M 1.6%
66,943
-3,172
-5% -$182K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$174B
$3.25M 1.36%
78,019
-28
-0% -$1.17K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$536B
$3.2M 1.34%
21,317
+2,245
+12% +$337K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.19M 1.33%
104,196
– –
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$2.94M 1.23%
65,677
+8,069
+14% +$361K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.91M 1.21%
26,094
+83
+0.3% +$9.24K
GMF icon
24
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$2.08M 0.87%
21,252
+2,038
+11% +$199K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.62M 0.68%
36,120
– –
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