KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$37.2M
3
+$29.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M

Top Sells

1
+$31.9M
2
+$23.3M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$6.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 3.46%
3 Healthcare 1.91%
4 Financials 1.56%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.7B
$269M 20.85%
9,998,509
+584,429
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$122M 9.49%
1,315,663
+659,320
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$70.3M 5.44%
703,413
+370,869
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$531M
$61.8M 4.79%
1,233,487
-6,709
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$55.3M 4.28%
1,478,347
+270,896
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$51.2M 3.97%
884,396
+17,070
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$41.1M 3.18%
360,727
+256,770
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$39.3M 3.04%
691,510
+36,346
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$37.5M 2.91%
801,112
-4,004
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$29.6M 2.29%
139,511
-17,600
TSLA icon
11
Tesla
TSLA
$1.47T
$29.6M 2.29%
65,725
-15,458
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$28.9M 2.24%
269,270
+43,732
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$6.01B
$28.5M 2.21%
410,220
-212,453
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$27.7M 2.15%
568,963
+102,794
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$27.3M 2.11%
507,585
+298,344
EFIV icon
16
State Street SPDR S&P 500 ESG ETF
EFIV
$974M
$27M 2.1%
408,847
-5,220
NVDA icon
17
NVIDIA
NVDA
$4.36T
$21.6M 1.67%
115,644
-6,247
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.1B
$19.3M 1.5%
51,682
-3,124
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$47.4B
$14.8M 1.15%
153,748
-21,832
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.05B
$11.3M 0.88%
189,612
-18,808
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.4B
$9.56M 0.74%
77,560
-40,645
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.51M 0.66%
16,921
-3,605
IVV icon
23
iShares Core S&P 500 ETF
IVV
$733B
$8.12M 0.63%
11,854
-810
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.14M 0.55%
+68,990
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.09M 0.47%
85,342
-15,178
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