KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$35M
(+5.7%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
Top Sells
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$34.3M |
| 2 |
Tesla
TSLA
|
$8.43M |
| 3 |
Arcturus Therapeutics
ARCT
|
$2.09M |
| 4 |
Roku
ROKU
|
$1.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.43% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.02M | 0.31% |
+40,760
| New | +$2.02M |
|
27
Exxon Mobil
XOM
$477B
| $1.81M | 0.28% |
29,598
+1,569
| +6% | +$96K |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $1.78M | 0.27% |
8,120
+4,355
| +116% | +$956K |
|
29
Merck
MRK
$210B
| $1.74M | 0.27% |
22,665
-4,126
| -15% | -$316K |
|
30
Cigna
CI
$80.2B
| $1.7M | 0.26% |
7,411
+3,976
| +116% | +$913K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $1.57M | 0.24% |
3,590
-3,070
| -46% | -$1.34M |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.54M | 0.24% |
11,902
-50
| -0.4% | -$6.46K |
|
33
Wells Fargo
WFC
$258B
| $1.53M | 0.24% |
31,917
+2,272
| +8% | +$109K |
|
34
CVS Health
CVS
$93B
| $1.49M | 0.23% |
14,449
-4,334
| -23% | -$447K |
|
35
Coca-Cola
KO
$297B
| $1.48M | 0.23% |
25,014
+1,409
| +6% | +$83.4K |
|
36
Microsoft
MSFT
$3.76T
| $1.43M | 0.22% |
4,261
-1,041
| -20% | -$350K |
|
37
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $1.29M | 0.2% |
50,301
+14,935
| +42% | +$384K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.29M | 0.2% |
10,544
-19
| -0.2% | -$2.33K |
|
39
Intel
INTC
$105B
| $1.28M | 0.2% |
24,870
-18,693
| -43% | -$963K |
|
40
Take-Two Interactive
TTWO
$44.1B
| $1.25M | 0.19% |
7,018
+1,838
| +35% | +$327K |
|
41
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $1.24M | 0.19% |
27,082
-1,965
| -7% | -$90K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.24M | 0.19% |
11,235
-40
| -0.4% | -$4.41K |
|
43
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.23M | 0.19% |
28,515
-8,101
| -22% | -$351K |
|
44
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $1.22M | 0.19% |
21,245
-946
| -4% | -$54.2K |
|
45
Salesforce
CRM
$245B
| $1.2M | 0.19% |
4,736
+284
| +6% | +$72.2K |
|
46
Jones Lang LaSalle
JLL
$14.2B
| $1.17M | 0.18% |
4,334
-74
| -2% | -$19.9K |
|
47
AB InBev
BUD
$116B
| $1.14M | 0.18% |
18,891
-829
| -4% | -$50.2K |
|
48
Procter & Gamble
PG
$370B
| $1.1M | 0.17% |
6,729
-10
| -0.1% | -$1.64K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.17% |
7,560
+3,040
| +67% | +$440K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.07M | 0.16% |
32,910
-12,490
| -28% | -$405K |
|