KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B

This Quarter Return

-2.73%

1 Year Return

+6.22%

3 Year Return

+29.5%

5 Year Return

–

10 Year Return

–

AUM

$1.19B

AUM Growth

+$45.9M (+4%)

Cap. Flow

+$83.5M

Cap. Flow % of AUM

7.04%

Top 10 Holdings %Top 10 Hldgs %

51.34%

Holding

338

New

153

Increased

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$6.19M
2	SPDR S&P 500 ESG ETF EFIV	$5.85M
3	Vanguard S&P 500 ETF VOO	$3.77M
4	SPDR S&P 500 ETF Trust SPY	$3M
5	Meta Platforms (Facebook) META	$2.9M

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$28M
2	RTX Corp RTX	$2.22M
3	Kellanova K	$2.2M
4	Wells Fargo WFC	$2.2M
5	Gilead Sciences GILD	$2.18M

Sector Composition

1	Technology	4.01%
2	Consumer Discretionary	3.69%
3	Healthcare	3.15%
4	Financials	2.12%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI EAFE Value ETF EFV $27.1B	$7.53M	0.63%	127,735 -4,553	-3%	-$268K
27	27 iShares Core S&P 500 ETF IVV $642B	$7.49M	0.63%	13,331 -232	-2%	-$130K
28	28 Vanguard Value ETF VTV $142B	$6.47M	0.55%	37,468 -220	-0.6%	-$38K
29	29 iShares ESG Screened S&P Mid-Cap ETF XJH $298M	$5.83M	0.49%	149,192 +2,030	+1%	+$79.3K
30	30 Microsoft MSFT $3.76T	$5.78M	0.49%	15,400 +4,144	+37%	+$1.56M
31	31 Apple AAPL $3.2T	$5.52M	0.47%	24,852 -1,651	-6%	-$367K
32	32 SPDR S&P 400 Mid Cap Value ETF MDYV $2.49B	$5.03M	0.42%	65,292 -910	-1%	-$70.1K
33	33 Amazon AMZN $2.42T	$4.93M	0.41%	25,890 -2,967	-10%	-$565K
34	34 Alphabet (Google) Class C GOOG $2.32T	$4.52M	0.38%	28,959 -3,588	-11%	-$561K
35	35 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.33B	$4.37M	0.37%	55,011 -267	-0.5%	-$21.2K
36	36 Roku ROKU $13.2B	$4.23M	0.36%	60,000	–	–
37	37 PayPal PYPL $74.6B	$4.13M	0.35%	63,261 -7,193	-10%	-$469K
38	38 Invesco S&P 500 Equal Weight ETF RSP $75.2B	$4.08M	0.34%	23,532 -47	-0.2%	-$8.14K
39	39 Vanguard S&P 500 ETF VOO $700B	$3.77M	0.32%	+7,333	New	+$3.77M
40	40 Vanguard ESG International Stock ETF VSGX $4.87B	$3.68M	0.31%	62,350	–	–
41	41 Pacific Biosciences PACB $507M	$3.54M	0.3%	3,000,000 +1,000,000	+50%	+$1.18M
42	42 Vert Global Sustainable Real Estate ETF VGSR $429M	$3.08M	0.26%	303,801 -46,010	-13%	-$467K
43	43 Invesco S&P Global Water Index ETF CGW $991M	$3.08M	0.26%	55,292 -3,225	-6%	-$180K
44	44 SPDR S&P 500 ETF Trust SPY $652B	$3M	0.25%	+5,355	New	+$3M
45	45 Technology Select Sector SPDR Fund XLK $82.7B	$2.93M	0.25%	14,169 +203	+1%	+$41.9K
46	46 Meta Platforms (Facebook) META $1.79T	$2.9M	0.24%	+5,022	New	+$2.9M
47	47 Nike NKE $113B	$2.81M	0.24%	44,241 +2,315	+6%	+$147K
48	48 Invesco QQQ Trust QQQ $358B	$2.71M	0.23%	+5,788	New	+$2.71M
49	49 iShares ESG Aware MSCI EM ETF ESGE $5.18B	$2.65M	0.22%	75,698 +473	+0.6%	+$16.5K
50	50 GSK GSK $76.8B	$2.64M	0.22%	68,196 +227	+0.3%	+$8.79K