KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
+5.01%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+9.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
204
New
5
Increased
52
Reduced
54
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$6.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.39M |
Top Sells
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 1.88% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.7B
| $71M | 9.88% |
1,143,253
+337,561
| +42% | +$20.9M |
|
2
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $45.5M | 6.34% |
564,699
-55,210
| -9% | -$4.45M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $40.8M | 5.68% |
223,578
-4,584
| -2% | -$837K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $37.7M | 5.25% |
819,938
+87,237
| +12% | +$4.01M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $36.1M | 5.02% |
466,747
+56,749
| +14% | +$4.39M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27.2M | 3.79% |
542,686
+110,140
| +25% | +$5.53M |
|
7
Vanguard Small-Cap ETF
VB
$65.8B
| $21M | 2.92% |
91,809
-2,248
| -2% | -$514K |
|
8
Vanguard Growth ETF
VUG
$185B
| $18.1M | 2.52% |
52,516
+53
| +0.1% | +$18.2K |
|
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $18.1M | 2.52% |
770,456
+65,482
| +9% | +$1.54M |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $18.1M | 2.51% |
346,259
+124,831
| +56% | +$6.51M |
|
11
Vanguard Real Estate ETF
VNQ
$34B
| $16.5M | 2.29% |
190,224
+610
| +0.3% | +$52.8K |
|
12
Global X US Preferred ETF
PFFD
$2.31B
| $16M | 2.22% |
791,400
-171,478
| -18% | -$3.46M |
|
13
iShares Core High Dividend ETF
HDV
$11.5B
| $15.5M | 2.15% |
140,370
+899
| +0.6% | +$99.1K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $14.5M | 2.02% |
75,510
-6,689
| -8% | -$1.28M |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $14.4M | 2% |
176,312
-12,261
| -7% | -$1,000K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $14.3M | 1.99% |
231,806
-4,100
| -2% | -$252K |
|
17
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $12.5M | 1.74% |
514,548
-49,769
| -9% | -$1.21M |
|
18
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.2M | 1.7% |
150,331
-13,383
| -8% | -$1.09M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 1.68% |
289,300
+7,875
| +3% | +$329K |
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $12M | 1.67% |
118,958
+70,969
| +148% | +$7.15M |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $11.5M | 1.6% |
98,155
-7,485
| -7% | -$875K |
|
22
Vanguard S&P 500 ETF
VOO
$723B
| $11.5M | 1.6% |
23,854
-26
| -0.1% | -$12.5K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $11.3M | 1.57% |
228,581
+62,924
| +38% | +$3.1M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.7M | 1.49% |
68,654
-7,045
| -9% | -$1.1M |
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.52M | 1.19% |
276,483
-65,229
| -19% | -$2.01M |
|