KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-3.92%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$43.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.35M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$3.42M |
| 5 |
Roku
ROKU
|
$2.47M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.8M |
| 4 |
DuPont de Nemours
DD
|
$1.85M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Communication Services | 3.3% |
| 3 | Healthcare | 3.29% |
| 4 | Technology | 2.8% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sonoco
SON
$4.53B
| – | – |
-17,628
| Closed | -$1.04M |
|
302
AT&T
T
$208B
| – | – |
-32,012
| Closed | -$511K |
|
303
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,447
| Closed | -$263K |
|
304
T-Mobile US
TMUS
$284B
| – | – |
-1,835
| Closed | -$255K |
|
305
Tennant Co
TNC
$1.48B
| – | – |
-2,520
| Closed | -$204K |
|
306
Twist Bioscience
TWST
$1.57B
| – | – |
-41,300
| Closed | -$845K |
|
307
Unity
U
$16.5B
| – | – |
-5,500
| Closed | -$239K |
|
308
Zoom
ZM
$25B
| – | – |
-4,715
| Closed | -$320K |
|
|
BSJN
309
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-9,699
| Closed | -$228K |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| – | – |
-4,372
| Closed | -$628K |
|
|
FXLV
311
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-20,000
| Closed | -$10K |
|
|
SRGA
312
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-35,284
| Closed | -$6K |
|