KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
-5.68%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$26.1M
Cap. Flow %
5.79%
Top 10 Hldgs %
47.82%
Holding
149
New
14
Increased
44
Reduced
38
Closed
13

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.68M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
$1.94M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.64M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.56M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.02M

Sector Composition

1 Financials 1.72%
2 Technology 1.53%
3 Materials 0.44%
4 Healthcare 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.2B
$37.9M 8.41%
571,012
-8,993
-2% -$597K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$27.6M 6.12%
204,249
+10,396
+5% +$1.41M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$58.3B
$27.2M 6.03%
641,839
-39,289
-6% -$1.66M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$24.1M 5.34%
324,247
+49,600
+18% +$3.68M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$21.7M 4.81%
478,499
+68,333
+17% +$3.1M
VB icon
6
Vanguard Small-Cap ETF
VB
$65.7B
$20.6M 4.56%
120,384
+2,769
+2% +$473K
VUG icon
7
Vanguard Growth ETF
VUG
$182B
$18.4M 4.08%
85,955
+9,065
+12% +$1.94M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.31B
$13.4M 2.98%
654,493
+29,540
+5% +$606K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.2B
$12.6M 2.79%
157,114
+21,998
+16% +$1.76M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.2M 2.71%
336,630
+74,412
+28% +$2.71M
SPHY icon
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$11.9M 2.64%
545,887
+54,002
+11% +$1.18M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.1B
$11.4M 2.53%
79,547
+8,913
+13% +$1.28M
SCHY icon
13
Schwab International Dividend Equity ETF
SCHY
$1.28B
$10.8M 2.4%
540,788
+48,483
+10% +$970K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$10.8M 2.39%
173,962
+12,680
+8% +$786K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.89M 2.19%
205,464
+10,492
+5% +$505K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12B
$9.59M 2.12%
158,362
+18,755
+13% +$1.14M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.8B
$9.36M 2.07%
180,602
+7,651
+4% +$396K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$8.98M 1.99%
213,941
-31,539
-13% -$1.32M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$8.11M 1.8%
87,360
+6,701
+8% +$622K
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.97M 1.77%
263,016
+17,036
+7% +$516K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$7.68M 1.7%
210,359
+49,735
+31% +$1.81M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$7.11M 1.58%
188,091
-15,392
-8% -$582K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$67.8B
$6.77M 1.5%
141,927
+10,082
+8% +$481K
SCHF icon
24
Schwab International Equity ETF
SCHF
$49.7B
$5.81M 1.29%
206,633
-58,207
-22% -$1.64M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$4.72M 1.05%
170,198
+26,715
+19% +$741K
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