KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$50.3K
3
+$49.3K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$48.9K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$48.7K

Top Sells

1
+$1.65M
2
+$681K
3
+$424K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$399K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$386K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 4%
3 Healthcare 3%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.4B
$230M 19%
9,414,080
-67,513
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$60.5M 5%
656,343
-2,994
JPSE icon
3
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$541M
$56.4M 4.66%
1,240,196
-8,476
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$47.2M 3.9%
867,326
-7,339
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$45.3M 3.74%
1,207,451
-5,059
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.84B
$43.3M 3.58%
622,673
-2,255
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$34.4M 2.84%
805,116
-5,224
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$34.3M 2.83%
655,164
-6,049
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$33M 2.72%
332,544
-1,347
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.3B
$30.7M 2.54%
157,111
-837
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$29.3M 2.42%
578,023
-3,344
TSLA icon
12
Tesla
TSLA
$1.49T
$25.8M 2.13%
81,183
-24
EFIV icon
13
SPDR S&P 500 ESG ETF
EFIV
$1.19B
$24.2M 2%
414,067
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$24.1M 1.99%
225,538
-834
HYEM icon
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$23.4M 1.93%
1,180,372
-5,039
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$22.7M 1.87%
466,169
-1,910
NVDA icon
17
NVIDIA
NVDA
$4.44T
$19.3M 1.59%
121,891
-2,683
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.2B
$18.6M 1.54%
54,806
+717
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$45B
$16.1M 1.33%
175,580
-596
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$66.4B
$13M 1.07%
118,205
+448
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.95B
$12.7M 1.05%
208,420
-392
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$11.6M 0.96%
103,957
-571
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.3M 0.85%
209,241
-1,289
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.97M 0.82%
20,526
-40
IVV icon
25
iShares Core S&P 500 ETF
IVV
$667B
$7.86M 0.65%
12,664
-20
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