KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
285
New
18
Increased
128
Reduced
78
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$26M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
Ford
F
|
$961K |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$588K |
Sector Composition
| 1 | Consumer Discretionary | 5.9% |
| 2 | Technology | 2.52% |
| 3 | Financials | 2.51% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.62M | 0.66% |
132,459
-2,438
| -2% | -$140K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $6.73M | 0.58% |
11,666
+45
| +0.4% | +$26K |
|
|
28
NVIDIA
NVDA
$4.15T
| $6.54M | 0.57% |
53,853
+31,326
| +139% | +$3.8M |
|
29
Vanguard Value ETF
VTV
$143B
| $6.52M | 0.57% |
37,318
-45
| -0.1% | -$7.86K |
|
30
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $6.17M | 0.54% |
145,921
+4,122
| +3% | +$174K |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.3M | 0.46% |
66,684
-501
| -0.7% | -$39.8K |
|
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.86M | 0.42% |
55,427
-1,033
| -2% | -$90.6K |
|
33
PayPal
PYPL
$66.5B
| $4.53M | 0.39% |
57,986
-482
| -0.8% | -$37.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.28M | 0.37% |
25,610
+402
| +2% | +$67.2K |
|
35
Apple
AAPL
$3.54T
| $4.2M | 0.36% |
18,011
+262
| +1% | +$61.1K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.16M | 0.36% |
23,217
-20
| -0.1% | -$3.58K |
|
37
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $3.89M | 0.34% |
350,511
+3,963
| +1% | +$44K |
|
38
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.84M | 0.33% |
62,350
| – | – |
|
39
Amazon
AMZN
$2.41T
| $3.81M | 0.33% |
20,451
+787
| +4% | +$147K |
|
40
Roku
ROKU
$14.5B
| $3.73M | 0.32% |
50,008
+8
| +0% | +$597 |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $3.7M | 0.32% |
7,017
+65
| +0.9% | +$34.3K |
|
42
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.63M | 0.32% |
59,339
+1,109
| +2% | +$67.9K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.28M | 0.28% |
14,519
-1,545
| -10% | -$349K |
|
44
Verizon
VZ
$184B
| $3.2M | 0.28% |
71,160
-4,109
| -5% | -$185K |
|
45
Hasbro
HAS
$11.1B
| $3.11M | 0.27% |
42,929
-2,707
| -6% | -$196K |
|
46
Kellanova
K
$27.5B
| $3.06M | 0.27% |
37,865
-2,687
| -7% | -$217K |
|
47
RTX Corp
RTX
$212B
| $2.93M | 0.25% |
24,219
-1,592
| -6% | -$193K |
|
48
Teradyne
TER
$19B
| $2.8M | 0.24% |
20,880
-1,392
| -6% | -$186K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.79M | 0.24% |
4,866
+40
| +0.8% | +$23K |
|
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $2.75M | 0.24% |
70,551
-1,837
| -3% | -$71.7K |
|