KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.68M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M

Top Sells

1
+$3.27M
2
+$2.3M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 1.82%
2 Financials 1.72%
3 Industrials 0.64%
4 Materials 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.4B
$136M 16.03%
6,181,603
+304,048
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$181B
$62.1M 7.32%
1,221,149
+175,738
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$59.9M 7.06%
758,179
+39,447
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$58.7M 6.93%
2,534,350
+59,485
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$36.8M 4.34%
190,076
+775
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.4B
$33.2M 3.92%
1,235,816
+52,973
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.9B
$30.7M 3.62%
1,096,815
-20,692
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21B
$28.4M 3.35%
1,216,608
+170,892
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$21.8M 2.57%
216,788
+1,554
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.5B
$21.2M 2.5%
234,302
+8,418
SPHY icon
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$21M 2.48%
897,362
+32,310
VB icon
12
Vanguard Small-Cap ETF
VB
$68.9B
$19.4M 2.29%
86,995
+4,248
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$18.6M 2.19%
153,364
+6,308
VUG icon
14
Vanguard Growth ETF
VUG
$202B
$17.8M 2.1%
47,921
-136
VOO icon
15
Vanguard S&P 500 ETF
VOO
$778B
$17M 2.01%
32,177
+4,639
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.9M 1.99%
167,482
+52,930
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$90.7B
$15M 1.77%
228,289
-4,399
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$14.3M 1.68%
315,060
+7,734
AAPL icon
19
Apple
AAPL
$3.95T
$8.98M 1.06%
40,426
-523
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$8.69M 1.03%
104,824
-2,237
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7.64M 0.9%
41,037
-727
SCHW icon
22
Charles Schwab
SCHW
$173B
$7.57M 0.89%
96,724
-4,750
SCHF icon
23
Schwab International Equity ETF
SCHF
$53.1B
$6.34M 0.75%
320,278
+5,830
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.8B
$6.01M 0.71%
229,516
-43,834
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$4.98M 0.59%
31,130
-7,796
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