KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
This Quarter Return
-0.67%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+1.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
868
New
84
Increased
60
Reduced
69
Closed
580
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.68M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.34M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.99M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $136M | 16.03% | 6,181,603 +304,048 | +5% | +$6.68M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.1M | 7.32% | 1,221,149 +175,738 | +17% | +$8.93M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59.9M | 7.06% | 758,179 +39,447 | +5% | +$3.11M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $58.7M | 6.93% | 2,534,350 +59,485 | +2% | +$1.38M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.8M | 4.34% | 190,076 +775 | +0.4% | +$150K |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $33.2M | 3.92% | 1,235,816 +52,973 | +4% | +$1.42M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30.7M | 3.62% | 1,096,815 -20,692 | -2% | -$579K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.4M | 3.35% | 1,216,608 +170,892 | +16% | +$3.99M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $21.8M | 2.57% | 216,788 +1,554 | +0.7% | +$156K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.2M | 2.5% | 234,302 +8,418 | +4% | +$762K |
|
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $21M | 2.48% | 897,362 +32,310 | +4% | +$757K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $19.4M | 2.29% | 86,995 +4,248 | +5% | +$947K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $18.6M | 2.19% | 153,364 +6,308 | +4% | +$764K |
|
14
Vanguard Growth ETF
VUG
$185B
| $17.8M | 2.1% | 47,921 -136 | -0.3% | -$50.4K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 2.01% | 32,177 +4,639 | +17% | +$2.45M |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.9M | 1.99% | 167,482 +52,930 | +46% | +$5.34M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15M | 1.77% | 228,289 -4,399 | -2% | -$289K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 1.68% | 315,060 +7,734 | +3% | +$350K |
|
19
Apple
AAPL
$3.45T
| $8.98M | 1.06% | 40,426 -523 | -1% | -$116K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.69M | 1.03% | 104,824 -2,237 | -2% | -$186K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.64M | 0.9% | 41,037 -727 | -2% | -$135K |
|
22
Charles Schwab
SCHW
$174B
| $7.57M | 0.89% | 96,724 -4,750 | -5% | -$372K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $6.34M | 0.75% | 320,278 +5,830 | +2% | +$115K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.01M | 0.71% | 229,516 -43,834 | -16% | -$1.15M |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.98M | 0.59% | 31,130 -7,796 | -20% | -$1.25M |
|