KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+5.19%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$276M
AUM Growth
+$6.68M
Cap. Flow
-$6.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
55.46%
Holding
127
New
3
Increased
30
Reduced
49
Closed
28

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
3
VUG icon
Vanguard Growth ETF
VUG
+$592K
4
AMZN icon
Amazon
AMZN
+$501K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$397K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$924K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$823K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$596K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$582K

Sector Composition

1 Technology 1.24%
2 Financials 1.04%
3 Consumer Discretionary 0.55%
4 Industrials 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.3B
$27.9M 10.12%
2,079,186
-36,822
-2% -$495K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$26.9M 9.76%
961,068
+98,688
+11% +$2.77M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.6M 6.74%
224,641
+13,551
+6% +$1.12M
SCHF icon
4
Schwab International Equity ETF
SCHF
$51.3B
$15.6M 5.65%
993,040
-11,292
-1% -$177K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$15.4M 5.58%
119,750
-10,269
-8% -$1.32M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$13.6M 4.94%
798,960
-30,892
-4% -$528K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$9.73M 3.52%
363,467
-34,521
-9% -$924K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.5B
$8.99M 3.26%
487,917
+18,354
+4% +$338K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$8.34M 3.02%
216,755
+10,322
+5% +$397K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.1B
$7.93M 2.87%
257,370
+1,546
+0.6% +$47.6K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.55M 2.73%
147,897
+294
+0.2% +$15K
VB icon
12
Vanguard Small-Cap ETF
VB
$67.2B
$7.04M 2.55%
45,759
-99
-0.2% -$15.2K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$6.8M 2.46%
172,681
-3,102
-2% -$122K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$174B
$6.14M 2.22%
150,178
-7,591
-5% -$310K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$5.93M 2.15%
182,172
-4,027
-2% -$131K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.91M 2.14%
193,357
-19,036
-9% -$582K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.43B
$5.82M 2.11%
328,948
-9,026
-3% -$160K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.41M 1.96%
292,503
+1,026
+0.4% +$19K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.56M 1.29%
61,210
+1,096
+2% +$63.8K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$3.33M 1.2%
42,139
-1,958
-4% -$154K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.14M 1.14%
26,623
-932
-3% -$110K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$3.12M 1.13%
85,195
+227
+0.3% +$8.3K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$3.01M 1.09%
61,868
-7,807
-11% -$379K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$536B
$2.75M 1%
16,167
-4,833
-23% -$823K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$2.17M 0.79%
74,302
-1,945
-3% -$56.9K
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