KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
-5.25%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+2.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
142
New
25
Increased
56
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.82M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.99M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $43.9M | 8.61% |
815,075
+414,634
| +104% | +$22.3M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.8M | 6.04% |
189,692
+7,010
| +4% | +$1.14M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $30.4M | 5.97% |
827,972
-8,147
| -1% | -$299K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.5M | 5.78% |
373,342
+61,140
| +20% | +$4.82M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $27.4M | 5.38% |
129,065
-11,844
| -8% | -$2.52M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.4M | 4.79% |
312,621
+12,224
| +4% | +$955K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $24.2M | 4.74% |
477,561
-2,652
| -0.6% | -$134K |
|
8
Vanguard Growth ETF
VUG
$185B
| $20M | 3.92% |
69,435
+6,117
| +10% | +$1.76M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.1M | 2.96% |
542,363
-97,429
| -15% | -$2.71M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.8M | 2.91% |
279,420
+32,923
| +13% | +$1.75M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.6M | 2.86% |
307,500
+222,339
| +261% | +$10.5M |
|
|
12
Global X US Preferred ETF
PFFD
$2.33B
| $14.2M | 2.8% |
606,212
+127,101
| +27% | +$2.99M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.6M | 2.68% |
125,808
+11,701
| +10% | +$1.27M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 2.43% |
257,570
+34,504
| +15% | +$1.66M |
|
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $11.7M | 2.3% |
465,973
+35,784
| +8% | +$898K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 2.21% |
148,171
+8,019
| +6% | +$608K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $11M | 2.15% |
180,399
+4,844
| +3% | +$294K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.6M | 2.08% |
207,213
+13,424
| +7% | +$687K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $10.5M | 2.07% |
277,684
-43,125
| -13% | -$1.64M |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.48M | 1.47% |
245,315
+10,031
| +4% | +$306K |
|
21
Apple
AAPL
$3.45T
| $6.33M | 1.24% |
36,271
+3,769
| +12% | +$658K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.26M | 1.03% |
101,281
+4,435
| +5% | +$230K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.2M | 1.02% |
134,484
+35,432
| +36% | +$1.37M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.13M | 1.01% |
68,524
+39,585
| +137% | +$2.96M |
|
25
Charles Schwab
SCHW
$174B
| $5.01M | 0.98% |
59,366
+10,244
| +21% | +$864K |
|