KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.55%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.96%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
302
New
26
Increased
79
Reduced
64
Closed
117
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$153M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$2.63M |
| 5 |
Pacific Biosciences
PACB
|
$2.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$27.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $8.22M | 0.72% | 377,316 +3,400 | +0.9% | +$74.1K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $7.98M | 0.7% | 13,563 +1,897 | +16% | +$1.12M |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.94M | 0.61% | 132,288 -171 | -0.1% | -$8.97K |
|
29
Apple
AAPL
$3.45T
| $6.64M | 0.58% | 26,503 +8,492 | +47% | +$2.13M |
|
30
Vanguard Value ETF
VTV
$144B
| $6.38M | 0.56% | 37,688 +370 | +1% | +$62.6K |
|
31
Amazon
AMZN
$2.44T
| $6.33M | 0.55% | 28,857 +8,406 | +41% | +$1.84M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 0.54% | 32,547 +6,937 | +27% | +$1.32M |
|
33
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $6.16M | 0.54% | 147,162 +1,241 | +0.9% | +$51.9K |
|
34
PayPal
PYPL
$67.1B
| $6.01M | 0.53% | 70,454 +12,468 | +22% | +$1.06M |
|
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.31M | 0.47% | 66,202 -482 | -0.7% | -$38.7K |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.8M | 0.42% | 55,278 -149 | -0.3% | -$12.9K |
|
|
37
Microsoft
MSFT
$3.77T
| $4.74M | 0.42% | 11,256 +6,252 | +125% | +$2.63M |
|
38
Roku
ROKU
$14.2B
| $4.46M | 0.39% | 60,000 +9,992 | +20% | +$743K |
|
39
Broadcom
AVGO
$1.4T
| $4.3M | 0.38% | 18,541 +7,792 | +72% | +$1.81M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.13M | 0.36% | 23,579 +362 | +2% | +$63.4K |
|
|
41
Pacific Biosciences
PACB
$393M
| $3.66M | 0.32% | 2,000,000 +1,200,000 | +150% | +$2.2M |
|
42
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $3.54M | 0.31% | 349,811 -700 | -0.2% | -$7.08K |
|
43
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.54M | 0.31% | 62,350 | – | – |
|
44
Gilead Sciences
GILD
$140B
| $3.53M | 0.31% | 38,249 +6,782 | +22% | +$626K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.25M | 0.28% | 13,966 -553 | -4% | -$129K |
|
46
Nike
NKE
$114B
| $3.17M | 0.28% | 41,926 +16,583 | +65% | +$1.26M |
|
47
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.17M | 0.28% | 58,517 -822 | -1% | -$44.6K |
|
48
VF Corp
VFC
$5.91B
| $2.8M | 0.25% | 130,470 -5,963 | -4% | -$128K |
|
49
Walt Disney
DIS
$213B
| $2.74M | 0.24% | 24,590 +1,797 | +8% | +$200K |
|
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $2.65M | 0.23% | 69,662 -889 | -1% | -$33.8K |
|