KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
This Quarter Return
+8.62%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$27.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
44.17%
Holding
205
New
18
Increased
60
Reduced
56
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.64M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.19M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.54M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.36M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$892K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$707K

Sector Composition

1 Technology 2.14%
2 Financials 1.7%
3 Industrials 0.91%
4 Materials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
$47.2M 7.19%
619,909
-15,755
-2% -$1.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.5B
$45.4M 6.92%
805,692
+91,682
+13% +$5.17M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95B
$38.9M 5.92%
228,162
-82
-0% -$14K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$34.2M 5.2%
732,701
+28,417
+4% +$1.32M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$31.7M 4.83%
409,998
+3,465
+0.9% +$268K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$20.7M 3.15%
432,546
+52,590
+14% +$2.52M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.1B
$20.1M 3.06%
94,057
+5,386
+6% +$1.15M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.32B
$18.7M 2.84%
962,878
-4,164
-0.4% -$80.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$16.8M 2.55%
189,614
-10,098
-5% -$892K
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$16.5M 2.51%
704,974
+38,521
+6% +$901K
VUG icon
11
Vanguard Growth ETF
VUG
$183B
$16.3M 2.48%
52,463
+151
+0.3% +$46.9K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$15M 2.28%
188,573
-791
-0.4% -$62.8K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.2B
$14.8M 2.25%
82,199
-917
-1% -$165K
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$14.2M 2.17%
139,471
+819
+0.6% +$83.5K
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$1.29B
$13.9M 2.11%
564,317
-8,377
-1% -$206K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$13.2M 2.01%
235,906
-2,293
-1% -$128K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.3M 1.88%
163,714
-2,515
-2% -$189K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$12.2M 1.85%
105,640
-1,519
-1% -$175K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$11.6M 1.76%
281,425
+6,144
+2% +$253K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.8B
$11.6M 1.76%
221,428
+41,916
+23% +$2.19M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$11M 1.67%
75,699
-731
-1% -$106K
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$10.5M 1.59%
341,712
+2,716
+0.8% +$83.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$720B
$10.4M 1.59%
23,880
+12,917
+118% +$5.64M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$67.9B
$9.99M 1.52%
202,333
+4,174
+2% +$206K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.77M 1.34%
184,747
+1,906
+1% +$90.5K
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