KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+4.43%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$271M
AUM Growth
+$16.8M
Cap. Flow
+$6.05M
Cap. Flow %
2.23%
Top 10 Hldgs %
58.67%
Holding
117
New
6
Increased
32
Reduced
16
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$918K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$688K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$570K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$416K

Top Sells

1
CELG
Celgene Corp
CELG
+$407K
2
ECL icon
Ecolab
ECL
+$298K
3
DUK icon
Duke Energy
DUK
+$146K
4
TDY icon
Teledyne Technologies
TDY
+$136K
5
WAB icon
Wabtec
WAB
+$35K

Sector Composition

1 Financials 1.05%
2 Industrials 0.81%
3 Technology 0.6%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.3B
$27.8M 10.25%
2,173,002
+26,058
+1% +$334K
SCHF icon
2
Schwab International Equity ETF
SCHF
$51.3B
$20.3M 7.49%
1,208,354
+27,036
+2% +$455K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$20.1M 7.41%
752,806
+25,752
+4% +$688K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.7M 6.53%
218,500
+11,325
+5% +$918K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$17M 6.28%
900,728
+21,976
+3% +$416K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$13.7M 5.04%
109,601
+1,411
+1% +$176K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$13.2M 4.86%
481,728
+11,117
+2% +$304K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11M 4.07%
359,052
+18,551
+5% +$570K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.43B
$9.8M 3.61%
426,310
+15,842
+4% +$364K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$8.51M 3.14%
211,290
+5,620
+3% +$226K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.1B
$8.11M 2.99%
286,294
+438
+0.2% +$12.4K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.5B
$7.96M 2.93%
412,071
+6,795
+2% +$131K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.82M 2.88%
158,618
+2,678
+2% +$132K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$6.63M 2.44%
191,257
+2,407
+1% +$83.4K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.2B
$6.37M 2.35%
317,724
+6,840
+2% +$137K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$5.89M 2.17%
99,741
+3,908
+4% +$231K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$5.69M 2.1%
69,911
+4,115
+6% +$335K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.87M 1.43%
68,437
+251
+0.4% +$14.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$174B
$3.6M 1.33%
81,725
-439
-0.5% -$19.3K
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$3.49M 1.28%
75,661
+2,036
+3% +$93.8K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.48M 1.28%
106,555
+4
+0% +$131
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$536B
$3.46M 1.28%
21,160
-157
-0.7% -$25.7K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.92M 1.08%
25,989
-170
-0.6% -$19.1K
GMF icon
24
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$2.35M 0.87%
22,729
-69
-0.3% -$7.13K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$675B
$1.8M 0.66%
5,578
+787
+16% +$254K
1
2 3 4 5