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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$16.9M
3
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M

Top Sells

1
+$34.3M
2
+$33.3M
3
+$24.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

1 Technology 2.25%
2 Industrials 1.57%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$6.27M 0.53%
282,422
+38,204
XJH icon
27
iShares ESG Screened S&P Mid-Cap ETF
XJH
$401M
$6.17M 0.52%
135,892
+822
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26.2B
$5.66M 0.47%
76,064
-9,278
VTV icon
29
Vanguard Value ETF
VTV
$181B
$4.69M 0.39%
23,896
-5,184
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.42T
$4.48M 0.38%
15,611
-1,243
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.49B
$4.15M 0.35%
57,831
+131
AMZN icon
32
Amazon
AMZN
$2.63T
$3.5M 0.29%
16,782
-738
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45B
$3.49M 0.29%
44,548
+41,184
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.45M 0.29%
33,375
+4,300
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$3.43M 0.29%
+60,403
MSFT icon
36
Microsoft
MSFT
$3T
$3.22M 0.27%
8,698
-638
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$3.01M 0.25%
15,666
-2,691
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.97M 0.25%
30,925
-12,715
AAPL icon
39
Apple
AAPL
$4.27T
$2.86M 0.24%
11,279
-9,966
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.8M 0.23%
4,299
-297
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2.79M 0.23%
61,367
+422
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$2.7M 0.23%
31,667
-19,313
VGSR icon
43
Vert Global Sustainable Real Estate ETF
VGSR
$519M
$2.68M 0.22%
259,627
+3,813
GSK icon
44
GSK
GSK
$103B
$2.68M 0.22%
48,544
-437
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$2.62M 0.22%
+52,520
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.59M 0.22%
19,519
-3,480
HII icon
47
Huntington Ingalls Industries
HII
$11.7B
$2.55M 0.21%
6,711
-817
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1B
$2.52M 0.21%
39,347
+95
SCHH icon
49
Schwab US REIT ETF
SCHH
$10.2B
$2.28M 0.19%
106,108
+568
DVN icon
50
Devon Energy
DVN
$50.8B
$2.09M 0.17%
41,441
-303
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