KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+4.9%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$20.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
54.23%
Holding
120
New
7
Increased
47
Reduced
27
Closed
3

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$12.7M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$11.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.88M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.44M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.99M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$10.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.1M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.18M
4
VUG icon
Vanguard Growth ETF
VUG
$1.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1M

Sector Composition

1 Technology 1.67%
2 Financials 1.41%
3 Communication Services 0.58%
4 Consumer Discretionary 0.58%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.5B
$45.9M 9.21%
400,441
+15,794
+4% +$1.81M
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.9B
$32.6M 6.54%
836,119
-25,641
-3% -$1M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.1B
$31.9M 6.4%
140,909
+8,765
+7% +$1.99M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95B
$31.3M 6.28%
182,682
+4,472
+3% +$767K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$26M 5.21%
480,213
-185,832
-28% -$10.1M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
$25.2M 5.05%
312,202
+13,912
+5% +$1.12M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$24.7M 4.94%
300,397
+11,912
+4% +$978K
VUG icon
8
Vanguard Growth ETF
VUG
$183B
$20.4M 4.09%
63,318
-3,853
-6% -$1.24M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$18.8M 3.77%
639,792
+117,050
+22% +$3.44M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$13.8M 2.76%
246,497
+304
+0.1% +$17K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$13.3M 2.67%
114,107
+7,506
+7% +$877K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$13.2M 2.64%
320,809
+22,854
+8% +$939K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.32B
$12.7M 2.55%
+479,111
New +$12.7M
SPHY icon
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$11.7M 2.34%
+430,189
New +$11.7M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.4M 2.28%
223,066
+75,884
+52% +$3.88M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.3M 2.26%
140,152
+9,356
+7% +$754K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.8B
$11.1M 2.22%
175,555
+10,501
+6% +$662K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10M 2.01%
193,789
+8,398
+5% +$434K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$8.72M 1.75%
85,161
+4,184
+5% +$428K
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.23M 1.45%
235,284
+5,890
+3% +$181K
AAPL icon
21
Apple
AAPL
$3.41T
$5.77M 1.16%
32,502
+7,377
+29% +$1.31M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.26M 1.05%
96,846
-4,362
-4% -$237K
EWX icon
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$5.06M 1.01%
83,940
+6,314
+8% +$381K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.8M 0.96%
107,298
-760
-0.7% -$34K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$4.74M 0.95%
28,939
+78
+0.3% +$12.8K
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