KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-3.92%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$43.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.35M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$3.42M |
| 5 |
Roku
ROKU
|
$2.47M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.8M |
| 4 |
DuPont de Nemours
DD
|
$1.85M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Communication Services | 3.3% |
| 3 | Healthcare | 3.29% |
| 4 | Technology | 2.8% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.16M | 0.61% |
60,213
-1,031
| -2% | -$71.3K |
|
27
Amazon
AMZN
$2.41T
| $4.11M | 0.61% |
32,296
-1,044
| -3% | -$133K |
|
28
Walt Disney
DIS
$211B
| $4.04M | 0.6% |
49,839
+1,842
| +4% | +$149K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.5M | 0.52% |
24,691
-503
| -2% | -$71.3K |
|
|
30
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $3.42M | 0.5% |
+101,014
| New | +$3.42M |
|
31
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.15M | 0.46% |
62,350
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 0.44% |
9,931
-2,439
| -20% | -$732K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $2.91M | 0.43% |
7,420
-247
| -3% | -$97K |
|
34
Apple
AAPL
$3.54T
| $2.49M | 0.37% |
14,536
+171
| +1% | +$29.3K |
|
35
Comcast
CMCSA
$125B
| $2.46M | 0.36% |
55,481
+1,554
| +3% | +$68.9K |
|
36
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.36M | 0.35% |
45,093
-3,648
| -7% | -$191K |
|
37
Intel
INTC
$105B
| $2.35M | 0.35% |
66,009
-8,191
| -11% | -$291K |
|
38
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $2.32M | 0.34% |
66,340
-3,070
| -4% | -$107K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.28M | 0.34% |
13,926
+2,120
| +18% | +$348K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.2M | 0.33% |
30,074
-305
| -1% | -$22.4K |
|
41
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.17M | 0.32% |
46,633
+10,822
| +30% | +$503K |
|
42
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.97M | 0.29% |
48,716
-898
| -2% | -$36.4K |
|
43
Booking.com
BKNG
$181B
| $1.96M | 0.29% |
636
-156
| -20% | -$481K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.91M | 0.28% |
4,474
| – | – |
|
45
GSK
GSK
$79.3B
| $1.91M | 0.28% |
52,717
+2,487
| +5% | +$90.2K |
|
46
Lam Research
LRCX
$124B
| $1.9M | 0.28% |
30,340
-7,360
| -20% | -$461K |
|
47
Schwab US REIT ETF
SCHH
$8.24B
| $1.88M | 0.28% |
+105,685
| New | +$1.88M |
|
48
Asbury Automotive
ABG
$4.98B
| $1.84M | 0.27% |
7,981
+309
| +4% | +$71.1K |
|
49
Medtronic
MDT
$118B
| $1.82M | 0.27% |
23,268
+192
| +0.8% | +$15K |
|
50
PVH
PVH
$4.1B
| $1.72M | 0.25% |
22,414
-4,937
| -18% | -$378K |
|