KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Return 10.65%
This Quarter Return
+11.49%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$321M
AUM Growth
+$45M
Cap. Flow
+$10.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
54.83%
Holding
107
New
8
Increased
34
Reduced
41
Closed
5

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.43M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$967K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.82M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.69M
4
SCHW icon
Charles Schwab
SCHW
+$632K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$434K

Sector Composition

1 Technology 1.37%
2 Financials 1.17%
3 Communication Services 0.58%
4 Industrials 0.57%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$30.4M 9.46%
1,071,336
+110,268
+11% +$3.13M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.3B
$27.6M 8.59%
1,769,838
-309,348
-15% -$4.82M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.9M 6.19%
236,134
+11,493
+5% +$967K
SCHF icon
4
Schwab International Equity ETF
SCHF
$51.3B
$19.5M 6.07%
1,038,196
+45,156
+5% +$847K
VB icon
5
Vanguard Small-Cap ETF
VB
$67.2B
$18.7M 5.81%
92,529
+46,770
+102% +$9.43M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$18M 5.59%
124,169
+4,419
+4% +$639K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$11.5M 3.59%
361,000
-2,467
-0.7% -$78.9K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.5B
$11.4M 3.54%
511,995
+24,078
+5% +$535K
VUG icon
9
Vanguard Growth ETF
VUG
$190B
$9.8M 3.05%
37,153
+32,328
+670% +$8.53M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$9.44M 2.94%
233,004
+16,249
+7% +$658K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.1B
$8.76M 2.73%
279,570
+22,200
+9% +$695K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$8.25M 2.57%
370,980
-427,980
-54% -$9.52M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.87M 2.45%
152,700
+4,803
+3% +$248K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$7.4M 2.3%
168,281
-4,400
-3% -$193K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$174B
$7.28M 2.27%
154,184
+4,006
+3% +$189K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$6.96M 2.17%
183,149
+977
+0.5% +$37.1K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.2B
$6.75M 2.1%
294,330
+1,827
+0.6% +$41.9K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.82M 1.81%
189,603
-3,754
-2% -$115K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.8B
$5.43M 1.69%
59,556
+52,759
+776% +$4.81M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.64M 1.13%
61,280
+70
+0.1% +$4.16K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$3.54M 1.1%
64,542
+2,674
+4% +$146K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$3.39M 1.06%
80,437
-4,758
-6% -$201K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$3.35M 1.04%
40,423
-1,716
-4% -$142K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$536B
$3.14M 0.98%
16,114
-53
-0.3% -$10.3K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.06M 0.95%
25,877
-746
-3% -$88.2K
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