KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+7.4%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$21M
Cap. Flow %
4.19%
Top 10 Hldgs %
44.65%
Holding
168
New
32
Increased
46
Reduced
36
Closed
13

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$9.48M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.62M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$6.48M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.98M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.47M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.69M

Sector Composition

1 Financials 1.78%
2 Technology 1.55%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
$46.1M 9.19%
610,658
+39,646
+7% +$2.99M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95B
$31.2M 6.22%
205,719
+1,470
+0.7% +$223K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$58.5B
$26.4M 5.25%
583,781
-58,058
-9% -$2.62M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$25M 4.98%
332,438
+8,191
+3% +$616K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$24.5M 4.87%
535,941
+57,442
+12% +$2.62M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.1B
$16.1M 3.21%
87,803
-32,581
-27% -$5.98M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.7M 2.94%
351,105
+14,475
+4% +$608K
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.32B
$13.4M 2.67%
692,069
+37,576
+6% +$728K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$13.4M 2.67%
162,464
+5,350
+3% +$441K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$13.3M 2.64%
127,305
+90,987
+251% +$9.48M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$12.7M 2.52%
79,802
+255
+0.3% +$40.5K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$12.5M 2.49%
179,625
+5,663
+3% +$394K
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$12M 2.39%
536,583
-9,304
-2% -$208K
VUG icon
14
Vanguard Growth ETF
VUG
$183B
$11.8M 2.36%
55,561
-30,394
-35% -$6.48M
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$1.29B
$11.8M 2.36%
527,849
-12,939
-2% -$290K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$11M 2.19%
244,844
+30,903
+14% +$1.39M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$10.1M 2.01%
98,026
+10,666
+12% +$1.1M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10M 2%
152,857
-5,505
-3% -$361K
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$8.42M 1.68%
277,061
+14,045
+5% +$427K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$8.2M 1.63%
+60,614
New +$8.2M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.8B
$7.67M 1.53%
148,059
-32,543
-18% -$1.69M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.46M 1.49%
191,300
-19,059
-9% -$743K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$67.9B
$7.39M 1.47%
155,872
+13,945
+10% +$661K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.13M 1.42%
152,594
-52,870
-26% -$2.47M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$6.84M 1.36%
168,857
-19,234
-10% -$779K
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