KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+5.16%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$48.2M
Cap. Flow %
11.06%
Top 10 Hldgs %
57.26%
Holding
110
New
8
Increased
36
Reduced
25
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.49M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.05M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.32M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$788K
2
MUB icon
iShares National Muni Bond ETF
MUB
$329K
3
SCHW icon
Charles Schwab
SCHW
$291K
4
WAB icon
Wabtec
WAB
$233K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$226K

Sector Composition

1 Financials 1.21%
2 Technology 1.14%
3 Materials 0.72%
4 Communication Services 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.3B
$38M 8.73%
365,833
+14,765
+4% +$1.54M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$33.5M 7.7%
613,820
+22,671
+4% +$1.24M
SCHF icon
3
Schwab International Equity ETF
SCHF
$49.7B
$31.5M 7.23%
797,892
+139,090
+21% +$5.49M
VB icon
4
Vanguard Small-Cap ETF
VB
$65.8B
$27.1M 6.22%
120,242
+7,534
+7% +$1.7M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$26.8M 6.15%
172,952
+21,475
+14% +$3.32M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$21.8M 5.01%
263,902
+7,813
+3% +$646K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.2B
$21.5M 4.93%
283,958
+53,602
+23% +$4.05M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$18.4M 4.23%
559,903
+133,927
+31% +$4.4M
VUG icon
9
Vanguard Growth ETF
VUG
$182B
$18.4M 4.22%
64,068
+6,666
+12% +$1.91M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$12.4M 2.85%
246,331
+80,115
+48% +$4.03M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$11.5M 2.64%
275,992
+44,216
+19% +$1.84M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$11.2M 2.56%
277,114
+73,946
+36% +$2.98M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34B
$9.8M 2.25%
96,275
+8,519
+10% +$867K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.8B
$9.79M 2.25%
156,624
+7,213
+5% +$451K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12B
$9.51M 2.18%
121,452
+7,901
+7% +$618K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.25M 2.12%
176,553
+14,269
+9% +$748K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$8.43M 1.93%
80,877
-191
-0.2% -$19.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.88M 1.81%
152,951
-1,306
-0.8% -$67.3K
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$6.69M 1.54%
218,127
+9,184
+4% +$282K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.38M 1.24%
92,261
+15,115
+20% +$882K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.75M 1.09%
108,073
+62,061
+135% +$2.73M
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$4.24M 0.97%
69,108
+10,350
+18% +$635K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$4.21M 0.97%
28,858
+21,414
+288% +$3.13M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.8M 0.87%
66,604
+211
+0.3% +$12K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.65M 0.84%
80,212
-17,315
-18% -$788K
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