We are live on ! Find out more
KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$16.9M
3
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M

Top Sells

1
+$34.3M
2
+$33.3M
3
+$24.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

1 Technology 2.25%
2 Industrials 1.57%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$269M 22.55%
10,490,753
+492,244
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$117M 9.8%
1,266,570
-49,093
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$82.3M 6.9%
829,407
+125,994
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$81.8M 6.85%
+1,194,344
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$63M 5.28%
1,063,343
+178,947
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$574M
$53.9M 4.52%
1,028,198
-205,289
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$46.3M 3.88%
1,256,588
-221,759
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$35.2M 2.95%
749,742
-51,370
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.8B
$26.7M 2.24%
387,748
-22,472
EFIV icon
10
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$26M 2.18%
412,410
+3,563
IVE icon
11
iShares S&P 500 Value ETF
IVE
$47.5B
$19.6M 1.64%
92,755
-46,756
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.3M 1.45%
319,374
-188,211
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.13B
$16.7M 1.4%
+817,772
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$16.1M 1.35%
151,117
-118,153
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$14.9M 1.25%
306,997
-261,966
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$13.8M 1.15%
38,634
-13,048
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$54.7B
$11.1M 0.93%
114,343
-39,405
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73B
$8.72M 0.73%
77,078
-482
NVDA icon
19
NVIDIA
NVDA
$5.04T
$8.05M 0.67%
46,139
-69,505
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.71M 0.65%
69,242
-291,485
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.56M 0.63%
15,780
-1,141
IVV icon
22
iShares Core S&P 500 ETF
IVV
$833B
$7.43M 0.62%
11,375
-479
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.83M 0.57%
110,420
-79,192
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$6.68M 0.56%
118,132
-573,378
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$6.67M 0.56%
68,990
1
2 3 4 5