Asset Manager
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Kohmann Bosshard Financial Services, LLC
3421 RIDGEWOOD ROAD STE 125, FAIRLAWN, OH 44333 • 330-666-6886
Market Value
$1.2B
+10.3%
Holdings
763
-45
New Purchases
12
Added To
60
Closed
536
Reduced
58
Top 10 Concentration
63.3%
Turnover
71.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 2.14% | 0.32% | +1.82% | $25M |
| SCHX | 19.74% | 18.21% | +1.53% | $233M |
| SCHA | 4.42% | 3.83% | +0.59% | $52M |
| VEA | 9.41% | 9.02% | +0.39% | $111M |
| SCHZ | 7.57% | 7.22% | +0.35% | $89M |
| VCSH | 7.64% | 7.32% | +0.32% | $90M |
| VUG | 2.36% | 2.05% | +0.31% | $28M |
| VOO | 2.14% | 1.88% | +0.27% | $25M |
| VWO | 1.90% | 1.80% | +0.10% | $22M |
| VNQ | 2.40% | 2.31% | +0.09% | $28M |
| VBCG | 0.08% | 0.00% | +0.08% | $999K |
| VBCD | 0.07% | 0.00% | +0.07% | $859K |
| VBCA | 0.07% | 0.00% | +0.07% | $802K |
| VBCI | 0.07% | 0.00% | +0.07% | $801K |
| VBCB | 0.07% | 0.00% | +0.07% | $801K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.43% | 2.39% | -1.97% | $5M |
| SWVXX | 0.00% | 0.64% | -0.64% | $0 |
| BIL | 0.84% | 1.29% | -0.45% | $10M |
| FXAIX | 0.00% | 0.26% | -0.26% | $0 |
| SCHD | 1.58% | 1.80% | -0.23% | $19M |
| VFIAX | 0.00% | 0.22% | -0.22% | $0 |
| HDV | 1.97% | 2.08% | -0.11% | $23M |
| SNVXX | 0.00% | 0.11% | -0.11% | $0 |
| BSCX | 0.00% | 0.11% | -0.11% | $0 |
| SCHW | 0.57% | 0.64% | -0.07% | $7M |
| VSMAX | 0.00% | 0.07% | -0.07% | $0 |
| MUB | 0.00% | 0.06% | -0.06% | $0 |
| FIFAX | 0.00% | 0.05% | -0.05% | $0 |
| VTCLX | 0.00% | 0.05% | -0.05% | $0 |
| TRPIX | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.9% |
| Technology | 2.5% |
| Industrials | 0.9% |
| Communication Services | 0.7% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $233M | 19.8% |
| Large Cap | 426 | $867M | 73.6% |
| Mid Cap | 146 | $64M | 5.4% |
| Small Cap | 64 | $8M | 0.7% |
| Micro Cap | 45 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$128.8B
Median Market Cap
$25.9B
Avg P/E
31.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.75
# Stocks
414
# ETFs / Funds
349
Top Holdings (763 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 19.74% | 7,904,940 | $233M | $29.43 | $38M | +321,711 | +4.2% | |
| 2 | VEA | 9.41% | 1,555,850 | $111M | $71.25 | $15M | +53,366 | +3.5% | |
| 3 | VCSH | 7.64% | 1,139,709 | $90M | $79.03 | $12M | +153,693 | +15.6% | |
| 4 | SCHZ | 7.57% | 3,855,498 | $89M | $23.13 | $12M | +534,699 | +16.1% | |
| 5 | SCHA | 4.42% | 1,442,916 | $52M | $36.13 | $11M | +36,451 | +2.6% | |
| 6 | SCHP | 3.74% | 1,664,512 | $44M | $26.50 | $5M | +178,523 | +12.0% | |
| 7 | VIG | 3.48% | 173,525 | $41M | $236.62 | $5M | +3,633 | +2.1% | |
| 8 | SPHY | 2.49% | 1,251,852 | $29M | $23.44 | $3M | +133,347 | +11.9% | |
| 9 | VNQ | 2.40% | 293,410 | $28M | $96.43 | $4M | +15,501 | +5.6% | |
| 10 | VUG | 2.36% | 322,697 | $28M | $86.14 | $6M | +272,693 | +545.3% | |
| 11 | VOO | 2.14% | 36,803 | $25M | $686.82 | $5M | +3,276 | +9.8% | |
| 12 | VBIL | 2.14% | 333,308 | $25M | $75.68 | $22M | +287,570 | +628.7% | |
| 13 | VB | 1.99% | 77,283 | $23M | $303.12 | $3M | -1,464 | -1.9% | |
| 14 | HDV | 1.97% | 845,826 | $23M | $27.41 | $959K | +682,068 | +416.5% | |
| 15 | VWO | 1.90% | 374,418 | $22M | $59.69 | $3M | +19,205 | +5.4% | |
| 16 | SCHD | 1.58% | 585,877 | $19M | $31.71 | -$675K | -41,683 | -6.6% | |
| 17 | SPYM | 1.32% | 177,517 | $16M | $87.88 | $2M | -4,650 | -2.5% | |
| 18 | AAPL | 1.14% | 46,344 | $13M | $289.36 | $2M | -71 | -0.1% | |
| 19 | VBR | 1.08% | 52,563 | $13M | $242.99 | $2M | +808 | +1.6% | |
| 20 | VIGI | 0.94% | 118,373 | $11M | $93.38 | $733K | +1,705 | +1.5% | |
| 21 | SCHF | 0.88% | 374,000 | $10M | $27.70 | $2M | +22,231 | +6.3% | |
| 22 | BIL | 0.84% | 108,193 | $10M | $91.64 | -$4M | -41,971 | -27.9% | |
| 23 | VV | 0.63% | 21,436 | $7M | $343.91 | $1M | +139 | +0.7% | |
| 24 | SCHM | 0.61% | 196,201 | $7M | $36.87 | $880K | -9,026 | -4.4% | |
| 25 | SCHW | 0.57% | 72,757 | $7M | $92.27 | -$122K | +23 | +0.0% | |
| 26 | NVDA | 0.53% | 31,007 | $6M | $200.09 | $752K | -257 | -0.8% | |
| 27 | SCHE | 0.43% | 140,532 | $5M | $36.26 | $388K | -2,337 | -1.6% | |
| 28 | SGOV | 0.43% | 50,179 | $5M | $100.67 | -$21M | -203,788 | -80.2% | |
| 29 | IVV | 0.40% | 6,288 | $5M | $748.89 | $583K | -29 | -0.5% | |
| 30 | VOE | 0.38% | 22,818 | $5M | $197.60 | $212K | -500 | -2.1% | |
| 31 | VSS | 0.37% | 28,631 | $4M | $154.29 | $240K | -22 | -0.1% | |
| 32 | VTI | 0.35% | 11,197 | $4M | $370.03 | $414K | -427 | -3.7% | |
| 33 | SPSM | 0.34% | 68,806 | $4M | $57.67 | $542K | -2,097 | -3.0% | |
| 34 | IVW | 0.34% | 28,825 | $4M | $137.53 | $704K | — | — | |
| 35 | SPY | 0.29% | 4,553 | $3M | $746.83 | $442K | +4 | +0.1% | |
| 36 | VYM | 0.29% | 21,513 | $3M | $158.03 | $214K | — | — | |
| 37 | SCHG | 0.27% | 94,045 | $3M | $33.84 | $391K | -1,793 | -1.9% | |
| 38 | DGRO | 0.26% | 40,174 | $3M | $75.79 | $207K | -261 | -0.7% | |
| 39 | SPMD | 0.25% | 43,219 | $3M | $67.56 | $304K | -954 | -2.2% | |
| 40 | MSFT | 0.24% | 7,698 | $3M | $373.01 | $101 | -59 | -0.8% | |
| 41 | SPDW | 0.24% | 56,817 | $3M | $50.39 | $235K | -746 | -1.3% | |
| 42 | GOOG | 0.23% | 7,724 | $3M | $353.34 | $513K | — | — | |
| 43 | GOOGL | 0.23% | 7,465 | $3M | $357.35 | $524K | +9 | +0.1% | |
| 44 | IJR | 0.21% | 16,965 | $3M | $148.31 | $385K | -180 | -1.1% | |
| 45 | BSCS | 0.21% | 121,210 | $2M | $20.37 | -$7K | — | — | |
| 46 | SCHC | 0.20% | 49,803 | $2M | $48.12 | $67K | -44 | -0.1% | |
| 47 | IJH | 0.20% | 31,039 | $2M | $77.11 | $297K | — | — | |
| 48 | BSCQ | 0.20% | 120,635 | $2M | $19.53 | -$72K | -3,636 | -2.9% | |
| 49 | FE | 0.19% | 47,810 | $2M | $47.54 | -$166K | -324 | -0.7% | |
| 50 | SPEM | 0.19% | 42,924 | $2M | $51.78 | $171K | -813 | -1.9% | |
| 51 | SCHK | 0.19% | 61,008 | $2M | $36.06 | $289K | — | — | |
| 52 | AMZN | 0.19% | 9,155 | $2M | $238.34 | $275K | — | — | |
| 53 | QQQ | 0.18% | 2,918 | $2M | $736.49 | $465K | +1 | +0.0% | |
| 54 | IVE | 0.18% | 9,199 | $2M | $227.06 | $146K | — | — | |
| 55 | SCHH | 0.18% | 87,755 | $2M | $23.68 | $246K | +2,523 | +3.0% | |
| 56 | USRT | 0.17% | 30,337 | $2M | $66.45 | $249K | +485 | +1.6% | |
| 57 | SCHY | 0.16% | 59,034 | $2M | $31.73 | -$20K | -748 | -1.2% | |
| 58 | BSCU | 0.16% | 111,320 | $2M | $16.64 | -$8K | — | — | |
| 59 | CAT | 0.15% | 1,706 | $2M | $1,064.90 | $608K | — | — | |
| 60 | IWR | 0.15% | 16,376 | $2M | $110.32 | $218K | +34 | +0.2% | |
| 61 | JPM | 0.14% | 4,915 | $2M | $327.30 | $143K | -67 | -1.3% | |
| 62 | BILS | 0.13% | 15,314 | $2M | $99.38 | -$107K | -1,062 | -6.5% | |
| 63 | AGG | 0.13% | 15,289 | $2M | $98.98 | $55K | +601 | +4.1% | |
| 64 | XLK | 0.12% | 7,618 | $1M | $190.52 | $439K | — | — | |
| 65 | VTV | 0.12% | 6,480 | $1M | $217.94 | $141K | — | — | |
| 66 | FDX | 0.12% | 4,479 | $1M | $313.10 | -$193K | — | — | |
| 67 | VEU | 0.12% | 16,683 | $1M | $83.75 | $144K | — | — | |
| 68 | AVGO | 0.12% | 3,653 | $1M | $377.74 | $251K | +5 | +0.1% | |
| 69 | META | 0.11% | 2,380 | $1M | $563.29 | -$36K | -27 | -1.1% | |
| 70 | DVY | 0.11% | 8,039 | $1M | $156.30 | -$20K | -395 | -4.7% | |
| 71 | IGRO | 0.10% | 13,853 | $1M | $87.93 | $142K | +1,007 | +7.8% | |
| 72 | EWG | 0.10% | 29,307 | $1M | $41.37 | $199K | +3,764 | +14.7% | |
| 73 | GLDM | 0.10% | 15,226 | $1M | $79.42 | -$229K | -286 | -1.8% | |
| 74 | BSCT | 0.10% | 63,754 | $1M | $18.57 | -$5K | — | — | |
| 75 | CRWD | 0.10% | 1,545 | $1M | $762.95 | $577K | +3 | +0.2% | |
| 76 | NFLX | 0.10% | 16,466 | $1M | $71.40 | -$404K | +32 | +0.2% | |
| 77 | BRK-B | 0.10% | 2,342 | $1M | $500.39 | $45K | -10 | -0.4% | |
| 78 | SPTS | 0.10% | 39,979 | $1M | $29.01 | $2K | +308 | +0.8% | |
| 79 | WAB | 0.10% | 4,261 | $1M | $269.60 | $84K | — | — | |
| 80 | SHOP | 0.09% | 9,731 | $1M | $114.18 | -$34K | +77 | +0.8% | |
| 81 | SPSB | 0.09% | 36,698 | $1M | $30.01 | $140K | +4,738 | +14.8% | |
| 82 | XONA.DE | 0.09% | 8,026 | $1M | $136.71 | -$168K | +568 | +7.6% | |
| 83 | BSCR | 0.09% | 55,169 | $1M | $19.62 | -$552 | — | — | |
| 84 | VXF | 0.09% | 4,380 | $1M | $246.21 | $163K | -67 | -1.5% | |
| 85 | IWY | 0.09% | 3,666 | $1M | $290.62 | $167K | +56 | +1.6% | |
| 86 | VO | 0.09% | 12,825 | $1M | $80.57 | $111K | +9,614 | +299.4% | |
| 87 | IWX | 0.09% | 9,576 | $1M | $105.16 | $136K | +178 | +1.9% | |
| 88 | VBCG | 0.08% | 13,241 | $999K | $75.47 | — | +13,241 | — | NEW |
| 89 | VTEB | 0.08% | 19,220 | $972K | $50.58 | $1K | -243 | -1.2% | |
| 90 | IJJ | 0.08% | 6,350 | $938K | $147.73 | $97K | — | — | |
| 91 | IWB | 0.08% | 2,205 | $903K | $409.55 | $117K | — | — | |
| 92 | GLD | 0.08% | 2,441 | $899K | $368.38 | -$151K | — | — | |
| 93 | VBCD | 0.07% | 11,377 | $859K | $75.53 | — | +11,377 | — | NEW |
| 94 | SPYD | 0.07% | 17,713 | $845K | $47.71 | $34K | -115 | -0.7% | |
| 95 | FLTR | 0.07% | 32,442 | $831K | $25.61 | $4K | — | — | |
| 96 | VCIT | 0.07% | 9,912 | $819K | $82.65 | -$991 | — | — | |
| 97 | IWM | 0.07% | 2,707 | $813K | $300.45 | $144K | +7 | +0.3% | |
| 98 | DE | 0.07% | 1,280 | $812K | $634.33 | $91K | — | — | |
| 99 | WMT | 0.07% | 7,104 | $805K | $113.25 | -$78K | — | — | |
| 100 | BSCV | 0.07% | 48,975 | $802K | $16.39 | -$4K | — | — |