KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.21B
1-Year Est. Return
12.57%
This Fund
S&P 500
1 Year Est. Return
+12.57%
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Holding
329
Top Buys
| 1 | +$3.35M | |
| 2 | +$3.27M | |
| 3 | +$2.15M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$791K |
Top Sells
| 1 | +$9.59M | |
| 2 | +$4.15M | |
| 3 | +$3.79M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.67M |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| – | – |
-8,124
|
|
||
327
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
| – | – |
-14,402
|
|
||
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
| – | – |
-11,851
|
|
||
329
Schwab US TIPS ETF
SCHP
$15.2B
| – | – |
-79,396
|
|