KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
+0.76%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
203
New
1
Increased
49
Reduced
57
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$9.68M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.78% |
| 3 | Industrials | 0.89% |
| 4 | Communication Services | 0.52% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $110M | 14.83% |
1,715,037
+571,784
| +50% | +$36.7M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $50.9M | 6.85% |
1,115,875
+295,937
| +36% | +$13.5M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $48.6M | 6.54% |
628,857
+162,110
| +35% | +$12.5M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $39.9M | 5.37% |
807,136
+264,450
| +49% | +$13.1M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $36.4M | 4.9% |
199,253
-24,325
| -11% | -$4.44M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $31.1M | 4.19% |
400,515
-164,184
| -29% | -$12.8M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.8B
| $27.7M | 3.73% |
532,387
+186,128
| +54% | +$9.68M |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $19.4M | 2.61% |
192,673
+73,715
| +62% | +$7.42M |
|
9
Vanguard Growth ETF
VUG
$183B
| $19.1M | 2.58% |
51,150
-1,366
| -3% | -$511K |
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $18.9M | 2.55% |
814,334
+43,878
| +6% | +$1.02M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $18.7M | 2.52% |
393,777
+165,196
| +72% | +$7.84M |
|
12
Vanguard Small-Cap ETF
VB
$66.1B
| $18.6M | 2.5% |
85,277
-6,532
| -7% | -$1.42M |
|
13
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.5M | 2.35% |
208,367
+18,143
| +10% | +$1.52M |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $16.3M | 2.2% |
150,091
+9,721
| +7% | +$1.06M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $14.9M | 2% |
232,222
+416
| +0.2% | +$26.6K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $12.6M | 1.7% |
288,615
-685
| -0.2% | -$30K |
|
17
Vanguard S&P 500 ETF
VOO
$720B
| $12.2M | 1.65% |
24,467
+613
| +3% | +$307K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $9.48M | 1.28% |
116,603
-59,709
| -34% | -$4.85M |
|
19
Apple
AAPL
$3.41T
| $9.05M | 1.22% |
42,973
-63
| -0.1% | -$13.3K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.66M | 1.17% |
47,434
-28,076
| -37% | -$5.12M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.37M | 1.13% |
107,481
-42,850
| -29% | -$3.34M |
|
22
Charles Schwab
SCHW
$174B
| $8M | 1.08% |
108,598
-4,434
| -4% | -$327K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $7.97M | 1.07% |
67,844
-30,311
| -31% | -$3.56M |
|
24
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $7.62M | 1.03% |
323,358
-191,190
| -37% | -$4.51M |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.07M | 0.95% |
47,020
-21,634
| -32% | -$3.25M |
|