KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+14.19%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$269M
AUM Growth
+$42M
Cap. Flow
+$11.5M
Cap. Flow %
4.28%
Top 10 Hldgs %
53.73%
Holding
129
New
19
Increased
51
Reduced
35
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.36M
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.09M

Sector Composition

1 Financials 1.17%
2 Technology 1.07%
3 Industrials 0.63%
4 Materials 0.55%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.3B
$26.1M 9.7%
2,116,008
+343,464
+19% +$4.24M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$24.3M 9%
862,380
+163,250
+23% +$4.59M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.4M 6.48%
211,090
+12,634
+6% +$1.04M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$15.2M 5.66%
130,019
+15,342
+13% +$1.8M
SCHF icon
5
Schwab International Equity ETF
SCHF
$51.3B
$14.9M 5.55%
1,004,332
-25,484
-2% -$379K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$13.6M 5.03%
829,852
-42,980
-5% -$702K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$9.69M 3.6%
397,988
-50,993
-11% -$1.24M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.5B
$8.1M 3.01%
469,563
+125,439
+36% +$2.16M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$7.72M 2.87%
206,433
+5,658
+3% +$212K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.1B
$7.68M 2.85%
255,824
-8,922
-3% -$268K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.41M 2.75%
147,603
-223
-0.2% -$11.2K
VB icon
12
Vanguard Small-Cap ETF
VB
$67.2B
$6.68M 2.48%
45,858
+3,736
+9% +$544K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.47M 2.4%
212,393
-64,980
-23% -$1.98M
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$6.37M 2.37%
175,783
+5,946
+4% +$216K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$174B
$6.12M 2.27%
157,769
+16,572
+12% +$643K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.43B
$5.95M 2.21%
337,974
-30,574
-8% -$538K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$5.51M 2.04%
186,199
+774
+0.4% +$22.9K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.11M 1.9%
291,477
+7,665
+3% +$134K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.47M 1.29%
60,114
-2,636
-4% -$152K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$3.43M 1.27%
44,097
-17,450
-28% -$1.36M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$536B
$3.29M 1.22%
21,000
-160
-0.8% -$25.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.26M 1.21%
27,555
+2,141
+8% +$253K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$3.25M 1.21%
69,675
-23,458
-25% -$1.09M
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$2.84M 1.06%
84,968
-613
-0.7% -$20.5K
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$2.12M 0.79%
51,943
-14,287
-22% -$583K
1
2 3 4 5