KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+9.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$341M
(+50%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
348
New
73
Increased
109
Reduced
95
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$172M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.8M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$25.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$25.7M |
| 5 |
Tesla
TSLA
|
$20.2M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
Roku
ROKU
|
$3.67M |
| 4 |
Vanguard Value ETF
VTV
|
$2.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.3% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.28% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$144B
| $5.51M | 0.54% |
36,830
-19,389
| -34% | -$2.9M |
|
27
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $5.48M | 0.54% |
150,812
-23,771
| -14% | -$864K |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $5.12M | 0.5% |
69,727
-1,848
| -3% | -$136K |
|
29
Amazon
AMZN
$2.51T
| $4.74M | 0.46% |
31,175
-1,121
| -3% | -$170K |
|
30
Walt Disney
DIS
$214B
| $4.65M | 0.46% |
51,457
+1,618
| +3% | +$146K |
|
31
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $4.55M | 0.45% |
120,568
+19,554
| +19% | +$738K |
|
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.49M | 0.44% |
59,350
-863
| -1% | -$65.3K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.55M | 0.35% |
22,511
-2,180
| -9% | -$344K |
|
34
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.45M | 0.34% |
62,350
| – | – |
|
35
Apple
AAPL
$3.56T
| $3.3M | 0.32% |
17,122
+2,586
| +18% | +$498K |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $3.14M | 0.31% |
7,193
-227
| -3% | -$99.2K |
|
37
PayPal
PYPL
$65.4B
| $3.08M | 0.3% |
50,103
+30,348
| +154% | +$1.86M |
|
38
Technology Select Sector SPDR Fund
XLK
$84B
| $2.89M | 0.28% |
14,991
+1,065
| +8% | +$205K |
|
39
Vert Global Sustainable Real Estate ETF
VGSR
$429M
| $2.84M | 0.28% |
+285,568
| New | +$2.84M |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $2.83M | 0.28% |
20,075
+8,199
| +69% | +$1.16M |
|
41
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.81M | 0.28% |
53,093
+6,460
| +14% | +$342K |
|
42
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $2.62M | 0.26% |
45,093
| – | – |
|
43
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
| $2.5M | 0.25% |
64,685
-1,655
| -2% | -$64K |
|
44
Comcast
CMCSA
$125B
| $2.44M | 0.24% |
55,654
+173
| +0.3% | +$7.59K |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.4M | 0.24% |
28,751
-1,323
| -4% | -$111K |
|
46
Wells Fargo
WFC
$262B
| $2.32M | 0.23% |
47,048
+23,175
| +97% | +$1.14M |
|
|
47
Roku
ROKU
$14.3B
| $2.29M | 0.22% |
25,004
-40,000
| -62% | -$3.67M |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.26M | 0.22% |
4,751
+277
| +6% | +$132K |
|
49
AMC Networks
AMCX
$319M
| $2.24M | 0.22% |
119,382
+23,611
| +25% | +$444K |
|
50
Schwab US REIT ETF
SCHH
$8.29B
| $2.19M | 0.21% |
105,685
| – | – |
|