KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
-1.15%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$26M
Cap. Flow %
5.7%
Top 10 Hldgs %
56.87%
Holding
117
New
8
Increased
52
Reduced
20
Closed
4

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.03M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.83M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.03M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$1.91M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.13M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$291K
5
FDX icon
FedEx
FDX
$207K

Sector Composition

1 Financials 1.41%
2 Technology 1.22%
3 Communication Services 0.57%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.3B
$40M 8.77%
384,647
+18,814
+5% +$1.96M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$36.1M 7.92%
666,045
+52,225
+9% +$2.83M
SCHF icon
3
Schwab International Equity ETF
SCHF
$49.7B
$33.4M 7.31%
861,760
+63,868
+8% +$2.47M
VB icon
4
Vanguard Small-Cap ETF
VB
$65.7B
$28.9M 6.33%
132,144
+11,902
+10% +$2.6M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$27.4M 6%
178,210
+5,258
+3% +$808K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$23.8M 5.21%
288,485
+24,583
+9% +$2.03M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.2B
$22.1M 4.85%
298,290
+14,332
+5% +$1.06M
VUG icon
8
Vanguard Growth ETF
VUG
$182B
$19.5M 4.27%
67,171
+3,103
+5% +$900K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$15.9M 3.49%
522,742
-37,161
-7% -$1.13M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$12.4M 2.72%
246,193
-138
-0.1% -$6.96K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$12.4M 2.71%
297,955
+21,963
+8% +$912K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$12M 2.64%
300,134
+23,020
+8% +$923K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34B
$10.9M 2.38%
106,601
+10,326
+11% +$1.05M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.8B
$10.3M 2.26%
165,054
+8,430
+5% +$528K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12B
$10M 2.2%
130,796
+9,344
+8% +$716K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.75M 2.14%
185,391
+8,838
+5% +$465K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$8.11M 1.78%
80,977
+100
+0.1% +$10K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.43M 1.63%
147,182
-5,769
-4% -$291K
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.03M 1.54%
229,394
+11,267
+5% +$345K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.44M 1.41%
151,369
+71,157
+89% +$3.03M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.7M 1.25%
101,208
+8,947
+10% +$504K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.6M 1.01%
108,058
-15
-0% -$639
EWX icon
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$4.55M 1%
77,626
+8,518
+12% +$500K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$4.27M 0.94%
28,861
+3
+0% +$444
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$67.8B
$4.1M 0.9%
72,019
+5,415
+8% +$308K
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