KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
-16.53%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$227M
AUM Growth
-$43.9M
Cap. Flow
+$2.82M
Cap. Flow %
1.24%
Top 10 Hldgs %
53.4%
Holding
126
New
13
Increased
34
Reduced
40
Closed
16

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.47M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M

Sector Composition

1 Technology 0.92%
2 Financials 0.85%
3 Industrials 0.63%
4 Communication Services 0.55%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$19M 8.34%
699,130
-53,676
-7% -$1.46M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.3B
$18.1M 7.96%
1,772,544
-400,458
-18% -$4.09M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.7M 6.9%
198,456
-20,044
-9% -$1.59M
SCHF icon
4
Schwab International Equity ETF
SCHF
$51.3B
$13.3M 5.85%
1,029,816
-178,538
-15% -$2.31M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$11.9M 5.21%
114,677
+5,076
+5% +$525K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$11.2M 4.94%
872,832
-27,896
-3% -$359K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$9.29M 4.09%
448,981
-32,747
-7% -$678K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.16M 3.59%
277,373
-81,679
-23% -$2.4M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.1B
$7.61M 3.35%
264,746
-21,548
-8% -$620K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.2M 3.17%
147,826
-10,792
-7% -$526K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$7.08M 3.11%
200,775
-10,515
-5% -$371K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.43B
$6.03M 2.65%
368,548
-57,762
-14% -$946K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$71.5B
$5.16M 2.27%
344,124
-67,947
-16% -$1.02M
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$5.14M 2.26%
169,837
+162,133
+2,105% +$4.9M
VB icon
15
Vanguard Small-Cap ETF
VB
$67.2B
$4.86M 2.14%
42,122
+39,349
+1,419% +$4.54M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$174B
$4.71M 2.07%
141,197
+59,472
+73% +$1.98M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$4.52M 1.99%
185,425
-5,832
-3% -$142K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$4.33M 1.91%
61,547
-8,364
-12% -$589K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$4M 1.76%
93,133
-6,608
-7% -$284K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.99M 1.75%
283,812
-33,912
-11% -$477K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.53M 1.55%
62,750
-5,687
-8% -$320K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.93M 1.29%
25,414
-575
-2% -$66.3K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$536B
$2.73M 1.2%
21,160
– –
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$2.44M 1.07%
85,581
+49,592
+138% +$1.41M
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$2.19M 0.96%
66,230
-9,431
-12% -$312K
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