KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$37.2M
3
+$29.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M

Top Sells

1
+$31.9M
2
+$23.3M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$6.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 3.46%
3 Healthcare 1.91%
4 Financials 1.56%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
26
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$6.03M 0.47%
135,070
-195
AAPL icon
27
Apple
AAPL
$3.82T
$5.78M 0.45%
21,245
-1,688
VTV icon
28
Vanguard Value ETF
VTV
$166B
$5.55M 0.43%
29,080
-6,696
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$5.46M 0.42%
244,218
-31,061
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.7T
$5.29M 0.41%
16,854
-10,338
PACB icon
31
Pacific Biosciences
PACB
$420M
$4.86M 0.38%
2,600,000
-700,000
MSFT icon
32
Microsoft
MSFT
$3.04T
$4.51M 0.35%
9,336
-5,173
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$4.32M 0.33%
50,980
-5,997
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$5.86B
$4.13M 0.32%
57,700
AMZN icon
35
Amazon
AMZN
$2.29T
$4.04M 0.31%
17,520
-9,527
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
$4.03M 0.31%
43,640
-3,232
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$3.52M 0.27%
18,357
-4,893
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$3.31M 0.26%
22,999
-205
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$3.13M 0.24%
4,596
-1,982
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$2.98M 0.23%
29,075
-2,360
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$2.69M 0.21%
60,945
-446
VGSR icon
42
Vert Global Sustainable Real Estate ETF
VGSR
$481M
$2.66M 0.21%
255,814
-25,830
HII icon
43
Huntington Ingalls Industries
HII
$16.9B
$2.56M 0.2%
7,528
-2,367
CGW icon
44
Invesco S&P Global Water Index ETF
CGW
$1.04B
$2.47M 0.19%
39,252
-289
GSK icon
45
GSK
GSK
$111B
$2.4M 0.19%
48,981
-16,686
GE icon
46
GE Aerospace
GE
$338B
$2.24M 0.17%
7,276
-134
SCHH icon
47
Schwab US REIT ETF
SCHH
$9.54B
$2.21M 0.17%
105,540
SFST icon
48
Southern First Bancshares
SFST
$433M
$2.18M 0.17%
42,397
CRWV
49
CoreWeave Inc
CRWV
$39.1B
$2.15M 0.17%
+30,009
INCY icon
50
Incyte
INCY
$19.3B
$2.14M 0.17%
21,677
-21,109
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