KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.68%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+486%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
83.08%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$206M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$55.9M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$52.2M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$46.4M |
| 5 |
Tesla
TSLA
|
$46.1M |
Top Sells
| 1 |
American International
AIG
|
$8.83M |
| 2 |
Microsoft
MSFT
|
$8.58M |
| 3 |
Mastercard
MA
|
$7.36M |
| 4 |
Fiserv
FI
|
$7.35M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$7.26M |
Sector Composition
| 1 | Consumer Discretionary | 6.68% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 2.31% |
| 4 | Technology | 2.2% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $6.36M | 0.59% |
+11,621
| New | +$6.36M |
|
27
Vanguard Value ETF
VTV
$142B
| $5.99M | 0.55% |
+37,363
| New | +$5.99M |
|
28
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
| $5.61M | 0.52% |
+141,799
| New | +$5.61M |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $4.9M | 0.45% |
+67,185
| New | +$4.9M |
|
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $4.75M | 0.44% |
+56,460
| New | +$4.75M |
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $4.62M | 0.43% |
+25,208
| New | +$4.62M |
|
32
Walt Disney
DIS
$210B
| $4.59M | 0.42% |
+46,226
| New | +$4.59M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $3.82M | 0.35% |
+23,237
| New | +$3.82M |
|
34
Amazon
AMZN
$2.4T
| $3.8M | 0.35% |
19,664
-21,340
| -52% | -$4.12M |
|
35
Apple
AAPL
$3.52T
| $3.74M | 0.35% |
17,749
-14,472
| -45% | -$3.05M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.63M | 0.34% |
+16,064
| New | +$3.63M |
|
37
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $3.57M | 0.33% |
+62,350
| New | +$3.57M |
|
38
Vanguard S&P 500 ETF
VOO
$721B
| $3.48M | 0.32% |
6,952
+6,115
| +731% | +$3.06M |
|
39
PayPal
PYPL
$66.3B
| $3.39M | 0.31% |
+58,468
| New | +$3.39M |
|
40
Vert Global Sustainable Real Estate ETF
VGSR
$425M
| $3.35M | 0.31% |
+346,548
| New | +$3.35M |
|
41
Teradyne
TER
$18.9B
| $3.3M | 0.31% |
+22,272
| New | +$3.3M |
|
42
Invesco S&P Global Water Index ETF
CGW
$994M
| $3.22M | 0.3% |
+58,230
| New | +$3.22M |
|
43
Verizon
VZ
$184B
| $3.1M | 0.29% |
+75,269
| New | +$3.1M |
|
44
Roku
ROKU
$14.5B
| $3M | 0.28% |
+50,000
| New | +$3M |
|
45
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $2.95M | 0.27% |
+45,093
| New | +$2.95M |
|
46
NVIDIA
NVDA
$4.12T
| $2.78M | 0.26% |
22,527
+21,914
| +3,575% | +$2.71M |
|
47
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
| $2.68M | 0.25% |
+72,388
| New | +$2.68M |
|
48
Hasbro
HAS
$11.1B
| $2.67M | 0.25% |
+45,636
| New | +$2.67M |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.63M | 0.24% |
4,826
+1,768
| +58% | +$962K |
|
50
RTX Corp
RTX
$211B
| $2.59M | 0.24% |
+25,811
| New | +$2.59M |
|