KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$50.3K
3
+$49.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48.9K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$48.7K

Top Sells

1
+$1.65M
2
+$681K
3
+$424K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$399K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$386K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 4%
3 Healthcare 3%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.65T
$7.22M 0.6%
14,509
-519
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.2B
$6.38M 0.53%
100,520
VTV icon
28
Vanguard Value ETF
VTV
$155B
$6.32M 0.52%
35,776
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$6.13M 0.51%
275,279
AMZN icon
30
Amazon
AMZN
$2.43T
$5.93M 0.49%
27,047
-979
XJH icon
31
iShares ESG Screened S&P Mid-Cap ETF
XJH
$333M
$5.61M 0.46%
135,265
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.77T
$4.82M 0.4%
27,192
-1,199
AAPL icon
33
Apple
AAPL
$4.1T
$4.71M 0.39%
22,933
-1,387
PYPL icon
34
PayPal
PYPL
$57.5B
$4.62M 0.38%
62,159
-83
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$4.53M 0.37%
56,977
+8
ROKU icon
36
Roku
ROKU
$14.9B
$4.39M 0.36%
50,000
AVGO icon
37
Broadcom
AVGO
$1.9T
$4.29M 0.35%
15,571
-301
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$4.29M 0.35%
5,815
-279
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$4.22M 0.35%
23,250
VOO icon
40
Vanguard S&P 500 ETF
VOO
$824B
$4.11M 0.34%
7,233
PACB icon
41
Pacific Biosciences
PACB
$709M
$4.09M 0.34%
3,300,000
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$4.07M 0.34%
46,872
+164
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$703B
$4.06M 0.34%
6,578
-50
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$5.42B
$3.78M 0.31%
57,700
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.23M 0.27%
31,435
-320
NKE icon
46
Nike
NKE
$94.3B
$3.01M 0.25%
42,405
-24
VGSR icon
47
Vert Global Sustainable Real Estate ETF
VGSR
$447M
$2.95M 0.24%
281,644
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$2.94M 0.24%
11,602
INCY icon
49
Incyte
INCY
$19.3B
$2.91M 0.24%
42,786
-33
DIS icon
50
Walt Disney
DIS
$192B
$2.8M 0.23%
22,560
-91
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