KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
-1.34%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+3.5%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
787
New
581
Increased
81
Reduced
72
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$94.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$29.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$16.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$16M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.05% |
| 4 | Materials | 0.59% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $136M | 16.35% | 5,877,555 +4,057,658 | +223% | +$94.1M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $56.2M | 6.74% | 2,474,865 +1,317,559 | +114% | +$29.9M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.1M | 6.73% | 718,732 +62,101 | +9% | +$4.84M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50M | 6% | 1,045,411 +190,694 | +22% | +$9.12M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.1M | 4.45% | 189,301 -6,431 | -3% | -$1.26M |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $30.6M | 3.67% | 1,182,843 +631,409 | +115% | +$16.3M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30.5M | 3.66% | 1,117,507 +728,223 | +187% | +$19.9M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27M | 3.25% | 1,045,716 +617,814 | +144% | +$16M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $21.6M | 2.59% | 215,234 +2,720 | +1% | +$273K |
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $20.3M | 2.44% | 865,052 +35,907 | +4% | +$843K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.1M | 2.41% | 225,884 +12,421 | +6% | +$1.11M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $19.9M | 2.39% | 82,747 -1,677 | -2% | -$403K |
|
13
Vanguard Growth ETF
VUG
$185B
| $19.7M | 2.37% | 48,057 -2,612 | -5% | -$1.07M |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $16.5M | 1.98% | 147,056 -6,266 | -4% | -$703K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16M | 1.93% | 232,688 +548 | +0.2% | +$37.8K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 1.78% | 27,538 +2,263 | +9% | +$1.22M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 1.62% | 307,326 +16,158 | +6% | +$712K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.5M | 1.26% | 114,552 +33,102 | +41% | +$3.03M |
|
19
Apple
AAPL
$3.45T
| $10.3M | 1.23% | 40,949 -2,257 | -5% | -$565K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.56M | 1.03% | 107,061 -5,169 | -5% | -$413K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.28M | 0.99% | 41,764 -3,412 | -8% | -$676K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.57M | 0.91% | 273,350 +169,269 | +163% | +$4.69M |
|
23
Charles Schwab
SCHW
$174B
| $7.51M | 0.9% | 101,474 -7,387 | -7% | -$547K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.3M | 0.76% | 38,926 -7,277 | -16% | -$1.18M |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.83M | 0.7% | 50,955 -15,177 | -23% | -$1.74M |
|