Asset Manager
← All Institutions
Kohmann Bosshard Financial Services, LLC
3421 RIDGEWOOD ROAD STE 125, FAIRLAWN, OH 44333 • 330-666-6886
Market Value
$1.1B
+2.5%
Holdings
808
+29
New Purchases
37
Added To
106
Closed
57
Reduced
148
Top 10 Concentration
59.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 7.22% | 6.62% | +0.60% | $77M |
| VCSH | 7.32% | 6.75% | +0.56% | $78M |
| VEA | 9.02% | 8.60% | +0.41% | $96M |
| VBIL | 0.32% | 0.00% | +0.32% | $3M |
| SCHP | 3.70% | 3.47% | +0.23% | $40M |
| HDV | 2.08% | 1.88% | +0.20% | $22M |
| SPHY | 2.44% | 2.27% | +0.17% | $26M |
| SCHA | 3.83% | 3.72% | +0.11% | $41M |
| VBR | 1.05% | 0.95% | +0.10% | $11M |
| GLDM | 0.13% | 0.05% | +0.09% | $1M |
| SWVXX | 0.64% | 0.57% | +0.07% | $7M |
| VWO | 1.80% | 1.74% | +0.06% | $19M |
| SPY | 0.28% | 0.22% | +0.06% | $3M |
| LRGF | 0.05% | 0.00% | +0.05% | $577K |
| VNQ | 2.31% | 2.26% | +0.05% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.29% | 1.65% | -0.36% | $14M |
| SCHX | 18.21% | 18.44% | -0.23% | $194M |
| SNVXX | 0.11% | 0.30% | -0.19% | $1M |
| VTI | 0.35% | 0.54% | -0.19% | $4M |
| VUG | 2.05% | 2.23% | -0.18% | $22M |
| VIG | 3.42% | 3.57% | -0.15% | $37M |
| SPYM | 1.31% | 1.42% | -0.12% | $14M |
| BILS | 0.15% | 0.27% | -0.12% | $2M |
| AAPL | 1.10% | 1.22% | -0.11% | $12M |
| AGI | 0.00% | 0.11% | -0.11% | $0 |
| AEM | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.27% | 0.36% | -0.09% | $3M |
| BSX | 0.05% | 0.10% | -0.05% | $506K |
| VXF | 0.09% | 0.14% | -0.05% | $915K |
| EQX | 0.00% | 0.05% | -0.04% | $29K |
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 | 85 | $214M | 20.0% |
| Large Cap | 448 | $799M | 74.8% |
| Mid Cap | 163 | $42M | 4.0% |
| Small Cap | 71 | $10M | 0.9% |
| Micro Cap | 41 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$125.0B
Median Market Cap
$25.7B
Avg P/E
31.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.73
# Stocks
440
# ETFs / Funds
368
Top Holdings (808 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 18.21% | 7,583,229 | $194M | $25.64 | $2M | +454,867 | +6.4% | |
| 2 | VEA | 9.02% | 1,502,484 | $96M | $64.08 | $7M | +71,397 | +5.0% | |
| 3 | VCSH | 7.32% | 986,016 | $78M | $79.27 | $8M | +104,874 | +11.9% | |
| 4 | SCHZ | 7.22% | 3,320,799 | $77M | $23.22 | $8M | +377,186 | +12.8% | |
| 5 | SCHA | 3.83% | 1,406,465 | $41M | $29.08 | $2M | +48,269 | +3.5% | |
| 6 | SCHP | 3.70% | 1,485,989 | $40M | $26.61 | $3M | +123,351 | +9.1% | |
| 7 | VIG | 3.42% | 169,892 | $37M | $215.06 | -$623K | +858 | +0.5% | |
| 8 | SPHY | 2.44% | 1,118,505 | $26M | $23.32 | $2M | +119,275 | +11.9% | |
| 9 | SGOV | 2.39% | 253,967 | $26M | $100.66 | $945K | +8,270 | +3.4% | |
| 10 | VNQ | 2.31% | 277,909 | $25M | $88.70 | $1M | +12,496 | +4.7% | |
| 11 | HDV | 2.08% | 163,758 | $22M | $135.72 | $3M | +3,094 | +1.9% | |
| 12 | VUG | 2.05% | 50,004 | $22M | $436.79 | -$1M | +2,474 | +5.2% | |
| 13 | VB | 1.93% | 78,747 | $21M | $261.92 | $168K | -561 | -0.7% | |
| 14 | VOO | 1.88% | 33,527 | $20M | $597.56 | $751K | +2,776 | +9.0% | |
| 15 | SCHD | 1.80% | 627,560 | $19M | $30.68 | $484K | -57,166 | -8.3% | |
| 16 | VWO | 1.80% | 355,213 | $19M | $54.05 | $1M | +18,987 | +5.7% | |
| 17 | SPYM | 1.31% | 182,167 | $14M | $76.54 | -$883K | -2,654 | -1.4% | |
| 18 | BIL | 1.29% | 150,164 | $14M | $91.64 | -$3M | -37,775 | -20.1% | |
| 19 | AAPL | 1.10% | 46,415 | $12M | $253.79 | -$875K | -141 | -0.3% | |
| 20 | VBR | 1.05% | 51,755 | $11M | $217.25 | $1M | +4,829 | +10.3% | |
| 21 | VIGI | 0.97% | 116,668 | $10M | $88.46 | $135K | +4,969 | +4.5% | |
| 22 | SCHF | 0.82% | 351,769 | $9M | $24.75 | $295K | +1,868 | +0.5% | |
| 23 | SWVXX | 0.64% | 6,856,424 | $7M | $1.00 | $884K | +871,283 | +14.6% | |
| 24 | SCHW | 0.64% | 72,734 | $7M | $93.98 | -$256K | +1,746 | +2.5% | |
| 25 | VV | 0.60% | 21,297 | $6M | $298.85 | -$15K | +1,032 | +5.1% | |
| 26 | SCHM | 0.59% | 205,227 | $6M | $30.96 | $52K | -4,339 | -2.1% | |
| 27 | NVDA | 0.51% | 31,264 | $5M | $174.40 | -$311K | +354 | +1.1% | |
| 28 | SCHE | 0.44% | 142,869 | $5M | $32.95 | -$105K | -4,106 | -2.8% | |
| 29 | VOE | 0.40% | 23,318 | $4M | $184.28 | $166K | +26 | +0.1% | |
| 30 | VSS | 0.39% | 28,653 | $4M | $145.79 | -$19K | -623 | -2.1% | |
| 31 | IVV | 0.39% | 6,317 | $4M | $653.21 | -$200K | — | — | |
| 32 | VTI | 0.35% | 11,624 | $4M | $320.82 | -$2M | -5,204 | -30.9% | |
| 33 | VBIL | 0.32% | 45,738 | $3M | $75.65 | — | +45,738 | — | NEW |
| 34 | SPSM | 0.32% | 70,903 | $3M | $48.32 | $104K | — | — | |
| 35 | IVW | 0.31% | 28,825 | $3M | $113.11 | -$335K | -342 | -1.2% | |
| 36 | VYM | 0.30% | 21,513 | $3M | $148.10 | $99K | — | — | |
| 37 | SPY | 0.28% | 4,549 | $3M | $650.34 | $691K | +1,223 | +36.8% | |
| 38 | MSFT | 0.27% | 7,757 | $3M | $370.16 | -$892K | -25 | -0.3% | |
| 39 | DGRO | 0.27% | 40,435 | $3M | $70.18 | $1K | -423 | -1.0% | |
| 40 | FXAIX | 0.26% | 12,422 | $3M | $227.40 | -$128K | — | — | |
| 41 | SCHG | 0.26% | 95,838 | $3M | $29.13 | -$277K | +1,761 | +1.9% | |
| 42 | SPDW | 0.25% | 57,563 | $3M | $45.65 | $71K | — | — | |
| 43 | SPMD | 0.24% | 44,173 | $3M | $59.22 | $16K | -718 | -1.6% | |
| 44 | BSCS | 0.23% | 121,210 | $2M | $20.42 | -$52K | -1,503 | -1.2% | |
| 45 | FE | 0.23% | 48,134 | $2M | $50.66 | $284K | — | — | |
| 46 | BSCQ | 0.23% | 124,271 | $2M | $19.53 | -$215K | -10,714 | -7.9% | |
| 47 | VFIAX | 0.22% | 3,978 | $2M | $602.18 | -$157K | -65 | -1.6% | |
| 48 | SCHC | 0.22% | 49,847 | $2M | $46.74 | $44K | -360 | -0.7% | |
| 49 | GOOG | 0.21% | 7,724 | $2M | $286.87 | -$208K | — | — | |
| 50 | GOOGL | 0.20% | 7,456 | $2M | $287.54 | -$131K | +186 | +2.6% | |
| 51 | IJR | 0.20% | 17,145 | $2M | $124.31 | $51K | -161 | -0.9% | |
| 52 | IJH | 0.20% | 31,039 | $2M | $67.53 | -$64K | -1,695 | -5.2% | |
| 53 | SPEM | 0.19% | 43,737 | $2M | $46.91 | $4K | — | — | |
| 54 | IVE | 0.18% | 9,199 | $2M | $211.15 | -$30K | -102 | -1.1% | |
| 55 | SCHK | 0.18% | 61,008 | $2M | $31.33 | -$90K | -1 | — | |
| 56 | AMZN | 0.18% | 9,155 | $2M | $208.27 | -$213K | -28 | -0.3% | |
| 57 | SCHY | 0.18% | 59,782 | $2M | $31.66 | -$29K | -4,666 | -7.2% | |
| 58 | BSCU | 0.17% | 111,320 | $2M | $16.72 | $28K | +2,949 | +2.7% | |
| 59 | SCHH | 0.17% | 85,232 | $2M | $21.49 | $68K | +12,504 | +17.2% | |
| 60 | USRT | 0.17% | 29,852 | $2M | $59.19 | $42K | -426 | -1.4% | |
| 61 | QQQ | 0.16% | 2,917 | $2M | $577.25 | -$108K | -1 | -0.0% | |
| 62 | BILS | 0.15% | 16,376 | $2M | $99.44 | -$1M | -11,849 | -42.0% | |
| 63 | FDX | 0.15% | 4,479 | $2M | $356.15 | $301K | — | — | |
| 64 | IWR | 0.15% | 16,342 | $2M | $97.23 | $11K | -48 | -0.3% | |
| 65 | NFLX | 0.15% | 16,434 | $2M | $96.15 | $14K | -266 | -1.6% | |
| 66 | JPM | 0.14% | 4,982 | $1M | $294.16 | -$136K | +10 | +0.2% | |
| 67 | AGG | 0.14% | 14,688 | $1M | $99.27 | -$20K | -115 | -0.8% | |
| 68 | GLDM | 0.13% | 15,512 | $1M | $92.69 | $939K | +9,673 | +165.7% | |
| 69 | META | 0.13% | 2,407 | $1M | $572.13 | -$189K | +35 | +1.5% | |
| 70 | DVY | 0.12% | 8,434 | $1M | $151.41 | $49K | -265 | -3.0% | |
| 71 | VTV | 0.12% | 6,480 | $1M | $196.21 | $34K | -1 | -0.0% | |
| 72 | XONA.DE | 0.12% | 7,458 | $1M | $169.65 | $366K | -11 | -0.1% | |
| 73 | VEU | 0.12% | 16,683 | $1M | $75.10 | $104K | +1,066 | +6.8% | |
| 74 | CAT | 0.11% | 1,706 | $1M | $708.46 | $231K | — | — | |
| 75 | BSCT | 0.11% | 63,754 | $1M | $18.66 | -$11K | — | — | |
| 76 | SNVXX | 0.11% | 1,174,822 | $1M | $1.00 | -$2M | -1,999,781 | -63.0% | |
| 77 | BSCX | 0.11% | 54,872 | $1M | $21.15 | -$17K | — | — | |
| 78 | SPTS | 0.11% | 39,671 | $1M | $29.18 | -$143K | -4,751 | -10.7% | |
| 79 | SHOP | 0.11% | 9,654 | $1M | $118.62 | -$408K | +4 | +0.0% | |
| 80 | AVGO | 0.11% | 3,648 | $1M | $309.50 | -$106K | +79 | +2.2% | |
| 81 | BRK-B | 0.11% | 2,352 | $1M | $479.20 | -$174K | -2,453 | -51.0% | |
| 82 | BSCR | 0.10% | 55,169 | $1M | $19.63 | -$20K | -677 | -1.2% | |
| 83 | IGRO | 0.10% | 12,846 | $1M | $83.77 | $13K | — | — | |
| 84 | WAB | 0.10% | 4,261 | $1M | $249.91 | $155K | — | — | |
| 85 | GLD | 0.10% | 2,441 | $1M | $430.29 | -$33K | -293 | -10.7% | |
| 86 | EWG | 0.09% | 25,543 | $1M | $39.67 | -$72K | — | — | |
| 87 | XLK | 0.09% | 7,618 | $1M | $132.90 | -$84K | — | — | |
| 88 | VTEB | 0.09% | 19,463 | $971K | $49.89 | -$13K | -103 | -0.5% | |
| 89 | SPSB | 0.09% | 31,960 | $961K | $30.07 | -$15K | -353 | -1.1% | |
| 90 | VO | 0.09% | 3,211 | $922K | $287.17 | -$10K | — | — | |
| 91 | VXF | 0.09% | 4,447 | $915K | $205.80 | -$504K | -2,338 | -34.5% | |
| 92 | VDE | 0.08% | 5,235 | $906K | $173.04 | $247K | — | — | |
| 93 | IWY | 0.08% | 3,610 | $898K | $248.84 | -$101K | — | — | |
| 94 | WMT | 0.08% | 7,104 | $883K | $124.27 | $102K | +90 | +1.3% | |
| 95 | IWX | 0.08% | 9,398 | $871K | $92.67 | $8K | — | — | |
| 96 | IJJ | 0.08% | 6,350 | $841K | $132.50 | $6K | — | — | |
| 97 | FLTR | 0.08% | 32,442 | $827K | $25.48 | -$2 | — | — | |
| 98 | VCIT | 0.08% | 9,912 | $820K | $82.75 | -$10K | — | — | |
| 99 | SPYD | 0.08% | 17,828 | $812K | $45.52 | $6K | -791 | -4.2% | |
| 100 | BSCV | 0.08% | 48,975 | $806K | $16.46 | -$11K | +50 | +0.1% |