KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
+6.21%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+8.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
205
New
11
Increased
62
Reduced
38
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.97M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$949K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$697K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$464K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$453K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.67% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $123M | 15.33% |
1,819,897
+104,860
| +6% | +$7.11M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $55M | 6.83% |
1,157,306
+41,431
| +4% | +$1.97M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $52.1M | 6.47% |
656,631
+27,774
| +4% | +$2.21M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $45.1M | 5.6% |
854,717
+47,581
| +6% | +$2.51M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $38.8M | 4.81% |
195,732
-3,521
| -2% | -$697K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $32.9M | 4.09% |
389,284
-11,231
| -3% | -$949K |
|
7
Schwab US TIPS ETF
SCHP
$13.8B
| $29.6M | 3.67% |
551,434
+19,047
| +4% | +$1.02M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $22M | 2.74% |
427,902
+34,125
| +9% | +$1.76M |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $21.4M | 2.66% |
212,514
+19,841
| +10% | +$2M |
|
10
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.8M | 2.58% |
213,463
+5,096
| +2% | +$496K |
|
11
Vanguard Small-Cap ETF
VB
$66.1B
| $20M | 2.49% |
84,424
-853
| -1% | -$202K |
|
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $19.9M | 2.48% |
829,145
+14,811
| +2% | +$356K |
|
13
Vanguard Growth ETF
VUG
$183B
| $19.5M | 2.42% |
50,669
-481
| -0.9% | -$185K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $18M | 2.24% |
153,322
+3,231
| +2% | +$380K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $15.7M | 1.95% |
232,140
-82
| -0% | -$5.54K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.9M | 1.73% |
291,168
+2,553
| +0.9% | +$122K |
|
17
Vanguard S&P 500 ETF
VOO
$720B
| $13.3M | 1.66% |
25,275
+808
| +3% | +$426K |
|
18
Apple
AAPL
$3.41T
| $10.1M | 1.25% |
43,206
+233
| +0.5% | +$54.3K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $9.91M | 1.23% |
112,230
-4,373
| -4% | -$386K |
|
|
20
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.07M | 1.13% |
45,176
-2,258
| -5% | -$453K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.65M | 1.07% |
104,081
-3,400
| -3% | -$283K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $8.33M | 1.03% |
66,132
-1,712
| -3% | -$216K |
|
23
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $8.11M | 1.01% |
309,856
-13,502
| -4% | -$353K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.75M | 0.96% |
46,203
-817
| -2% | -$137K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.48M | 0.93% |
81,450
+7,714
| +10% | +$708K |
|