KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B

This Quarter Return

-2.73%

1 Year Return

+6.22%

3 Year Return

+29.5%

5 Year Return

–

10 Year Return

–

AUM

$1.19B

AUM Growth

+$45.9M (+4%)

Cap. Flow

+$83.5M

Cap. Flow % of AUM

7.04%

Top 10 Holdings %Top 10 Hldgs %

51.34%

Holding

338

New

153

Increased

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$6.19M
2	SPDR S&P 500 ESG ETF EFIV	$5.85M
3	Vanguard S&P 500 ETF VOO	$3.77M
4	SPDR S&P 500 ETF Trust SPY	$3M
5	Meta Platforms (Facebook) META	$2.9M

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$28M
2	RTX Corp RTX	$2.22M
3	Kellanova K	$2.2M
4	Wells Fargo WFC	$2.2M
5	Gilead Sciences GILD	$2.18M

Sector Composition

1	Technology	4.01%
2	Consumer Discretionary	3.69%
3	Healthcare	3.15%
4	Financials	2.12%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $57.1B	$218M	18.37%	9,874,084 +40,526	+0.4%	+$895K
2	2 PIMCO Active Bond Exchange-Traded Fund BOND $5.64B	$62.9M	5.3%	679,929 +12,345	+2%	+$1.14M
3	3 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $482M	$55.3M	4.66%	1,268,046 +30,140	+2%	+$1.31M
4	4 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$48.4M	4.07%	1,313,615 +14,881	+1%	+$548K
5	5 Vanguard Long-Term Bond ETF BLV $5.64B	$48.2M	4.06%	684,640 +7,155	+1%	+$504K
6	6 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$44.4M	3.74%	867,811 +28,952	+3%	+$1.48M
7	7 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$34.6M	2.91%	878,265 +22,749	+3%	+$896K
8	8 iShares Core US Aggregate Bond ETF AGG $129B	$34M	2.87%	344,207 +16,982	+5%	+$1.68M
9	9 iShares S&P 500 Value ETF IVE $39.8B	$32.4M	2.73%	170,188 -2,857	-2%	-$544K
10	10 Pacer Trendpilot US Large Cap ETF PTLC $3.34B	$31.2M	2.63%	606,355 +3,981	+0.7%	+$205K
11	11 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$30.5M	2.57%	597,180 +38,264	+7%	+$1.95M
12	12 iShares Intermediate Government/Credit Bond ETF GVI $3.5B	$26.4M	2.22%	248,966 +2,840	+1%	+$301K
13	13 VanEck Emerging Markets High Yield Bond ETF HYEM $405M	$25M	2.11%	1,271,788 +20,020	+2%	+$393K
14	14 SPDR S&P 500 ESG ETF EFIV $1.13B	$25M	2.1%	466,805 +109,350	+31%	+$5.85M
15	15 iShares Core 1-5 Year USD Bond ETF ISTB $4.43B	$23.8M	2.01%	492,346 +6,242	+1%	+$302K
16	16 Tesla TSLA $1.07T	$21M	1.77%	81,086 +493	+0.6%	+$128K
17	17 iShares Russell 1000 ETF IWB $41.6B	$19.9M	1.68%	64,898 -3,425	-5%	-$1.05M
18	18 iShares Russell Mid-Cap ETF IWR $43.4B	$16.3M	1.37%	191,729 -4,233	-2%	-$360K
19	19 iShares Select U.S. REIT ETF ICF $1.98B	$14M	1.18%	227,125 -3,851	-2%	-$237K
20	20 NVIDIA NVDA $4.07T	$13.1M	1.11%	121,031 +57,121	+89%	+$6.19M
21	21 Berkshire Hathaway Class B BRK.B $1.03T	$11.4M	0.96%	21,464 +993	+5%	+$529K
22	22 iShares S&P 500 Growth ETF IVW $61.6B	$11.3M	0.96%	122,217 +1,083	+0.9%	+$101K
23	23 iShares MSCI EAFE Growth ETF EFG $13B	$11M	0.93%	109,812 +336	+0.3%	+$33.6K
24	24 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$10.3M	0.87%	228,190 -6,879	-3%	-$311K
25	25 Nuveen ESG US Aggregate Bond ETF NUBD $398M	$8.47M	0.71%	381,830 +4,514	+1%	+$100K