KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
329
New
22
Increased
53
Reduced
218
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.27M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$791K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.59M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.15M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$3.09M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Consumer Discretionary | 4% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.16% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59.2B
| $232M | 19.01% |
9,481,593
-392,491
| -4% | -$9.59M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $60.8M | 4.99% |
659,337
-20,592
| -3% | -$1.9M |
|
3
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $56.8M | 4.66% |
1,248,672
-19,374
| -2% | -$881K |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $47.6M | 3.9% |
874,665
+6,854
| +0.8% | +$373K |
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $45.5M | 3.73% |
1,212,510
-101,105
| -8% | -$3.79M |
|
|
6
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $43.5M | 3.57% |
624,928
-59,712
| -9% | -$4.15M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $34.6M | 2.84% |
810,340
-67,925
| -8% | -$2.9M |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $34.6M | 2.84% |
661,213
+64,033
| +11% | +$3.35M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.1M | 2.72% |
333,891
-10,316
| -3% | -$1.02M |
|
10
iShares S&P 500 Value ETF
IVE
$41B
| $30.9M | 2.53% |
157,948
-12,240
| -7% | -$2.39M |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $29.5M | 2.42% |
581,367
-24,988
| -4% | -$1.27M |
|
12
Tesla
TSLA
$1.13T
| $25.8M | 2.12% |
81,207
+121
| +0.1% | +$38.4K |
|
|
13
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $24.2M | 1.99% |
414,067
-52,738
| -11% | -$3.09M |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $24.2M | 1.98% |
226,372
-22,594
| -9% | -$2.41M |
|
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $23.5M | 1.93% |
1,185,411
-86,377
| -7% | -$1.71M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $22.8M | 1.87% |
468,079
-24,267
| -5% | -$1.18M |
|
17
NVIDIA
NVDA
$4.07T
| $19.7M | 1.61% |
124,574
+3,543
| +3% | +$560K |
|
|
18
iShares Russell 1000 ETF
IWB
$43.4B
| $18.4M | 1.51% |
54,089
-10,809
| -17% | -$3.67M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $16.2M | 1.33% |
176,176
-15,553
| -8% | -$1.43M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13M | 1.06% |
117,757
-4,460
| -4% | -$491K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.92B
| $12.8M | 1.05% |
208,812
-18,313
| -8% | -$1.12M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $11.7M | 0.96% |
104,528
-5,284
| -5% | -$592K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.4M | 0.85% |
210,530
-17,660
| -8% | -$873K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.99M | 0.82% |
20,566
-898
| -4% | -$436K |
|
25
iShares Core S&P 500 ETF
IVV
$664B
| $7.88M | 0.65% |
12,684
-647
| -5% | -$402K |
|