KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+4.44%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$42.9M
Cap. Flow %
11.52%
Top 10 Hldgs %
57.28%
Holding
106
New
4
Increased
35
Reduced
38
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.26M
3
VUG icon
Vanguard Growth ETF
VUG
$5.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.35M
5
VB icon
Vanguard Small-Cap ETF
VB
$4.32M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.16M
2
SCHH icon
Schwab US REIT ETF
SCHH
$600K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$448K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$381K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$354K

Sector Composition

1 Financials 1.23%
2 Technology 1.21%
3 Communication Services 0.54%
4 Industrials 0.49%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.5B
$33.7M 9.06%
351,068
+56,095
+19% +$5.39M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$31.9M 8.57%
591,149
+55,481
+10% +$2.99M
SCHF icon
3
Schwab International Equity ETF
SCHF
$49.9B
$24.8M 6.66%
658,802
+139,704
+27% +$5.26M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.1B
$24.1M 6.48%
112,708
+20,179
+22% +$4.32M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95B
$22.3M 5.99%
151,477
+27,308
+22% +$4.02M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$21.1M 5.68%
256,089
+19,955
+8% +$1.65M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
$16.8M 4.51%
230,356
+59,691
+35% +$4.35M
VUG icon
8
Vanguard Growth ETF
VUG
$183B
$14.8M 3.97%
57,402
+20,249
+55% +$5.2M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.5M 3.64%
425,976
+64,976
+18% +$2.07M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$10.2M 2.73%
203,168
+16,765
+9% +$838K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.8B
$9.14M 2.46%
149,411
+9,626
+7% +$589K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$9.14M 2.46%
231,776
+48,627
+27% +$1.92M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.45M 2.27%
113,551
+15,441
+16% +$1.15M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.36M 2.25%
162,284
+9,584
+6% +$494K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$8.08M 2.17%
81,068
-11,677
-13% -$1.16M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$8.06M 2.17%
87,756
+28,200
+47% +$2.59M
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$7.75M 2.08%
166,216
-2,065
-1% -$96.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.58M 2.04%
154,257
+73
+0% +$3.59K
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$6.4M 1.72%
208,943
+19,340
+10% +$593K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.3M 1.16%
77,146
+12,604
+20% +$703K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.27M 1.15%
97,527
+17,090
+21% +$748K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.79M 1.02%
66,393
+5,113
+8% +$292K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$3.27M 0.88%
42,250
+1,827
+5% +$142K
EWX icon
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$3.26M 0.87%
58,758
+13,510
+30% +$748K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$522B
$3.13M 0.84%
15,149
-965
-6% -$199K
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