Asset Manager
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Kohmann Bosshard Financial Services, LLC
3421 RIDGEWOOD ROAD STE 125, FAIRLAWN, OH 44333 • 330-666-6886
Market Value
$1.0B
+9.6%
Holdings
779
+560
New Purchases
563
Added To
61
Closed
8
Reduced
68
Top 10 Concentration
58.1%
Turnover
73.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 8.60% | 7.94% | +0.66% | $90M |
| SCHX | 18.44% | 17.95% | +0.49% | $192M |
| FXAIX | 0.28% | 0.00% | +0.28% | $3M |
| VFIAX | 0.25% | 0.00% | +0.25% | $3M |
| BILS | 0.27% | 0.11% | +0.16% | $3M |
| BIL | 1.65% | 1.49% | +0.16% | $17M |
| BSCU | 0.18% | 0.07% | +0.11% | $2M |
| BSCS | 0.24% | 0.16% | +0.08% | $3M |
| VBR | 0.95% | 0.87% | +0.08% | $10M |
| BSCQ | 0.25% | 0.17% | +0.08% | $3M |
| VSMAX | 0.07% | 0.00% | +0.07% | $734K |
| MUB | 0.07% | 0.00% | +0.07% | $690K |
| VTCLX | 0.06% | 0.00% | +0.06% | $603K |
| FIFAX | 0.06% | 0.00% | +0.06% | $592K |
| PRUFX | 0.05% | 0.00% | +0.05% | $532K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.80% | 2.57% | -0.77% | $19M |
| VIG | 3.57% | 3.83% | -0.26% | $37M |
| BSCP | 0.00% | 0.25% | -0.25% | $0 |
| VB | 1.96% | 2.21% | -0.25% | $20M |
| SGOV | 2.36% | 2.61% | -0.25% | $25M |
| VUG | 2.23% | 2.41% | -0.18% | $23M |
| SCHP | 3.47% | 3.64% | -0.17% | $36M |
| BRK-A | 0.00% | 0.16% | -0.16% | $0 |
| HDV | 1.88% | 2.03% | -0.15% | $20M |
| VNQ | 2.26% | 2.40% | -0.14% | $24M |
| SCHA | 3.72% | 3.86% | -0.14% | $39M |
| SPYM | 1.42% | 1.54% | -0.12% | $15M |
| SPHY | 2.27% | 2.39% | -0.12% | $24M |
| VCSH | 6.75% | 6.87% | -0.11% | $70M |
| VOO | 1.85% | 1.96% | -0.11% | $19M |
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 | 83 | $211M | 20.3% |
| Large Cap | 436 | $774M | 74.3% |
| Mid Cap | 153 | $41M | 3.9% |
| Small Cap | 69 | $10M | 1.0% |
| Micro Cap | 38 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$127.9B
Median Market Cap
$25.9B
Avg P/E
31.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.76
# Stocks
422
# ETFs / Funds
357
Top Holdings (779 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 18.44% | 7,128,362 | $192M | $26.94 | $21M | +663,721 | +10.3% | |
| 2 | VEA | 8.60% | 1,431,087 | $90M | $62.60 | $14M | +178,496 | +14.2% | |
| 3 | VCSH | 6.75% | 881,142 | $70M | $79.83 | $5M | +65,449 | +8.0% | |
| 4 | SCHZ | 6.62% | 2,943,613 | $69M | $23.41 | $5M | +225,771 | +8.3% | |
| 5 | SCHA | 3.72% | 1,358,196 | $39M | $28.51 | $2M | +43,355 | +3.3% | |
| 6 | VIG | 3.57% | 169,034 | $37M | $219.84 | $746K | +272 | +0.2% | |
| 7 | SCHP | 3.47% | 1,362,638 | $36M | $26.53 | $2M | +81,642 | +6.4% | |
| 8 | SGOV | 2.36% | 245,697 | $25M | $100.20 | -$210K | +15,706 | +6.8% | |
| 9 | SPHY | 2.27% | 999,230 | $24M | $23.69 | $970K | +51,582 | +5.4% | |
| 10 | VNQ | 2.26% | 265,413 | $24M | $88.59 | $684K | +15,863 | +6.4% | |
| 11 | VUG | 2.23% | 47,530 | $23M | $488.04 | $275K | -262 | -0.6% | |
| 12 | VB | 1.96% | 79,308 | $20M | $257.95 | -$588K | -3,456 | -4.2% | |
| 13 | HDV | 1.88% | 160,664 | $20M | $121.66 | $250K | +3,079 | +1.9% | |
| 14 | VOO | 1.85% | 30,751 | $19M | $627.08 | $646K | +362 | +1.2% | |
| 15 | SCHD | 1.80% | 684,726 | $19M | $27.41 | -$6M | -210,323 | -23.5% | |
| 16 | VWO | 1.74% | 336,226 | $18M | $53.79 | $838K | +17,739 | +5.6% | |
| 17 | BIL | 1.65% | 187,939 | $17M | $91.38 | $3M | +33,621 | +21.8% | |
| 18 | SPYM | 1.42% | 184,821 | $15M | $80.22 | $158K | -2,420 | -1.3% | |
| 19 | AAPL | 1.22% | 46,556 | $13M | $271.82 | $628K | -673 | -1.4% | |
| 20 | VIGI | 0.98% | 111,699 | $10M | $91.18 | $1M | +11,556 | +11.5% | |
| 21 | VBR | 0.95% | 46,926 | $10M | $211.86 | $2M | +7,187 | +18.1% | |
| 22 | SCHF | 0.81% | 349,901 | $8M | $24.04 | $437K | +7,373 | +2.1% | |
| 23 | SCHW | 0.68% | 70,988 | $7M | $99.90 | -$129K | -4,650 | -6.2% | |
| 24 | VV | 0.61% | 20,265 | $6M | $314.80 | $176K | +116 | +0.6% | |
| 25 | SCHM | 0.61% | 209,566 | $6M | $30.07 | -$90K | -5,313 | -2.5% | |
| 26 | SWVXX | 0.57% | 5,985,141 | $6M | $1.00 | -$368K | -403,343 | -6.3% | |
| 27 | NVDA | 0.55% | 30,910 | $6M | $186.47 | $204K | +1,113 | +3.7% | |
| 28 | VTI | 0.54% | 16,828 | $6M | $335.23 | $126K | +24 | +0.1% | |
| 29 | SCHE | 0.46% | 146,975 | $5M | $32.74 | -$130K | -1,142 | -0.8% | |
| 30 | IVV | 0.42% | 6,317 | $4M | $684.94 | $73K | -38 | -0.6% | |
| 31 | VSS | 0.40% | 29,276 | $4M | $143.33 | -$64K | -612 | -2.0% | |
| 32 | VOE | 0.40% | 23,292 | $4M | $177.37 | $3K | -358 | -1.5% | |
| 33 | MSFT | 0.36% | 7,782 | $4M | $483.53 | -$268K | — | — | |
| 34 | IVW | 0.35% | 29,167 | $4M | $123.26 | $74K | — | — | |
| 35 | SPSM | 0.32% | 70,903 | $3M | $46.86 | $38K | +3 | — | |
| 36 | SNVXX | 0.30% | 3,174,603 | $3M | $1.00 | $232K | +231,629 | +7.9% | |
| 37 | VYM | 0.30% | 21,513 | $3M | $143.52 | $26K | -208 | -1.0% | |
| 38 | SCHG | 0.29% | 94,077 | $3M | $32.62 | $45K | -689 | -0.7% | |
| 39 | FXAIX | 0.28% | 12,422 | $3M | $237.71 | — | +12,422 | — | NEW |
| 40 | DGRO | 0.27% | 40,858 | $3M | $69.42 | $50K | -72 | -0.2% | |
| 41 | BILS | 0.27% | 28,225 | $3M | $99.21 | $2M | +17,773 | +170.0% | |
| 42 | BSCQ | 0.25% | 134,985 | $3M | $19.57 | $993K | +50,653 | +60.1% | |
| 43 | SPMD | 0.25% | 44,891 | $3M | $57.91 | $32K | — | — | |
| 44 | SPDW | 0.25% | 57,563 | $3M | $44.41 | $93K | -5 | -0.0% | |
| 45 | VFIAX | 0.25% | 4,043 | $3M | $631.35 | — | +4,043 | — | NEW |
| 46 | BSCS | 0.24% | 122,713 | $3M | $20.60 | $1M | +49,022 | +66.5% | |
| 47 | GOOG | 0.23% | 7,724 | $2M | $313.77 | $274K | -1,101 | -12.5% | |
| 48 | SCHC | 0.22% | 50,207 | $2M | $45.53 | -$8K | -206 | -0.4% | |
| 49 | GOOGL | 0.22% | 7,270 | $2M | $312.94 | $234K | -1,126 | -13.4% | |
| 50 | SPY | 0.22% | 3,326 | $2M | $681.63 | $53K | +2 | +0.1% | |
| 51 | IJH | 0.21% | 32,734 | $2M | $66.00 | $50K | +394 | +1.2% | |
| 52 | FE | 0.21% | 48,134 | $2M | $44.77 | -$51K | — | — | |
| 53 | AMZN | 0.20% | 9,183 | $2M | $230.82 | -$317K | -1,916 | -17.3% | |
| 54 | IJR | 0.20% | 17,306 | $2M | $120.18 | -$14K | -314 | -1.8% | |
| 55 | SPEM | 0.20% | 43,737 | $2M | $46.81 | -$50K | -1,060 | -2.4% | |
| 56 | SCHK | 0.19% | 61,009 | $2M | $32.80 | $41K | +1 | — | |
| 57 | IVE | 0.19% | 9,301 | $2M | $212.07 | $52K | — | — | |
| 58 | SCHY | 0.18% | 64,448 | $2M | $29.82 | $25K | -3,451 | -5.1% | |
| 59 | BSCU | 0.18% | 108,371 | $2M | $16.92 | $1M | +70,294 | +184.6% | |
| 60 | QQQ | 0.17% | 2,918 | $2M | $614.18 | $38K | -3 | -0.1% | |
| 61 | SCHH | 0.17% | 72,728 | $2M | $24.25 | $309K | +5,310 | +7.9% | |
| 62 | USRT | 0.17% | 30,278 | $2M | $56.96 | -$53K | — | — | |
| 63 | JPM | 0.15% | 4,972 | $2M | $322.18 | $38K | +14 | +0.3% | |
| 64 | IWR | 0.15% | 16,390 | $2M | $96.27 | -$19K | -151 | -0.9% | |
| 65 | NFLX | 0.15% | 16,700 | $2M | $93.76 | -$440K | +15,027 | +898.2% | |
| 66 | META | 0.15% | 2,372 | $2M | $660.09 | -$208K | -43 | -1.8% | |
| 67 | SHOP | 0.15% | 9,650 | $2M | $160.97 | -$39K | -1,064 | -9.9% | |
| 68 | AGG | 0.14% | 14,803 | $1M | $99.88 | -$32K | -260 | -1.7% | |
| 69 | VXF | 0.14% | 6,785 | $1M | $209.12 | -$21K | -94 | -1.4% | |
| 70 | BRK-B | 0.12% | 4,805 | $1M | $270.79 | $107K | +2,430 | +102.3% | |
| 71 | SPTS | 0.12% | 44,422 | $1M | $29.28 | $11K | +449 | +1.0% | |
| 72 | FDX | 0.12% | 4,479 | $1M | $288.83 | $184K | -228 | -4.8% | |
| 73 | VTV | 0.12% | 6,481 | $1M | $190.97 | $38K | +47 | +0.7% | |
| 74 | AVGO | 0.12% | 3,569 | $1M | $346.09 | $34K | -73 | -2.0% | |
| 75 | DVY | 0.12% | 8,699 | $1M | $141.14 | -$8K | — | — | |
| 76 | BSCT | 0.12% | 63,754 | $1M | $18.84 | $3K | +70 | +0.1% | |
| 77 | BSCX | 0.11% | 54,872 | $1M | $21.46 | $16K | +770 | +1.4% | |
| 78 | VEU | 0.11% | 15,617 | $1M | $73.56 | $34K | — | — | |
| 79 | AGI | 0.11% | 28,900 | $1M | $38.58 | $104K | -100 | -0.3% | |
| 80 | BSCR | 0.11% | 55,846 | $1M | $19.74 | $8K | +319 | +0.6% | |
| 81 | XLK | 0.11% | 7,618 | $1M | $143.97 | $21K | +3,802 | +99.6% | |
| 82 | EWG | 0.10% | 25,543 | $1M | $42.50 | $23K | — | — | |
| 83 | GLD | 0.10% | 2,734 | $1M | $396.31 | $112K | — | — | |
| 84 | IGRO | 0.10% | 12,846 | $1M | $82.77 | $34K | -74 | -0.6% | |
| 85 | BSX | 0.10% | 11,096 | $1M | $95.35 | $107K | +1,359 | +14.0% | |
| 86 | AEM | 0.10% | 6,000 | $1M | $169.53 | -$95K | -600 | -9.1% | |
| 87 | IWY | 0.10% | 3,610 | $1000K | $276.94 | $12K | — | — | |
| 88 | VTEB | 0.09% | 19,566 | $984K | $50.29 | $168K | +3,274 | +20.1% | |
| 89 | SHW | 0.09% | 3,029 | $981K | $323.86 | -$196K | -371 | -10.9% | |
| 90 | CAT | 0.09% | 1,706 | $977K | $572.87 | $163K | — | — | |
| 91 | SPSB | 0.09% | 32,313 | $976K | $30.20 | $38K | +1,348 | +4.3% | |
| 92 | VO | 0.09% | 3,211 | $932K | $290.21 | -$11K | — | — | |
| 93 | MELI | 0.09% | 458 | $923K | $2,014.26 | -$206K | -25 | -5.2% | |
| 94 | WAB | 0.09% | 4,261 | $910K | $213.45 | $36K | -98 | -2.2% | |
| 95 | XONA.DE | 0.09% | 7,469 | $899K | $120.33 | $26K | -270 | -3.5% | |
| 96 | IWX | 0.08% | 9,398 | $863K | $91.86 | $37K | — | — | |
| 97 | IJJ | 0.08% | 6,350 | $836K | $131.59 | $12K | — | — | |
| 98 | TSLA | 0.08% | 1,848 | $831K | $449.58 | $27K | +40 | +2.2% | |
| 99 | VCIT | 0.08% | 9,912 | $830K | $83.75 | -$4K | — | — | |
| 100 | FLTR | 0.08% | 32,442 | $827K | $25.48 | -$10K | -264 | -0.8% |