KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
329
New
22
Increased
53
Reduced
218
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.27M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$791K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.59M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.15M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$3.09M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Consumer Discretionary | 4% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.16% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $7.48M | 0.61% |
15,028
-372
| -2% | -$185K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.38M | 0.52% |
100,520
-27,215
| -21% | -$1.73M |
|
28
Vanguard Value ETF
VTV
$144B
| $6.32M | 0.52% |
35,776
-1,692
| -5% | -$299K |
|
29
Amazon
AMZN
$2.51T
| $6.15M | 0.5% |
28,026
+2,136
| +8% | +$469K |
|
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $6.13M | 0.5% |
275,279
-106,551
| -28% | -$2.37M |
|
31
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $5.61M | 0.46% |
135,265
-13,927
| -9% | -$578K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $5.04M | 0.41% |
28,391
-568
| -2% | -$101K |
|
33
Apple
AAPL
$3.56T
| $4.99M | 0.41% |
24,320
-532
| -2% | -$109K |
|
34
PayPal
PYPL
$65.4B
| $4.63M | 0.38% |
62,242
-1,019
| -2% | -$75.7K |
|
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $4.53M | 0.37% |
56,969
-8,323
| -13% | -$661K |
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $4.5M | 0.37% |
6,094
+1,072
| +21% | +$791K |
|
37
Roku
ROKU
$14.3B
| $4.39M | 0.36% |
50,000
-10,000
| -17% | -$879K |
|
38
Broadcom
AVGO
$1.44T
| $4.38M | 0.36% |
15,872
+160
| +1% | +$44.1K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.23M | 0.35% |
23,250
-282
| -1% | -$51.3K |
|
40
Vanguard S&P 500 ETF
VOO
$730B
| $4.11M | 0.34% |
7,233
-100
| -1% | -$56.8K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.1M | 0.34% |
6,628
+1,273
| +24% | +$787K |
|
42
Pacific Biosciences
PACB
$372M
| $4.09M | 0.34% |
3,300,000
+300,000
| +10% | +$372K |
|
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.06M | 0.33% |
46,708
-8,303
| -15% | -$721K |
|
44
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.78M | 0.31% |
57,700
-4,650
| -7% | -$305K |
|
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.27M | 0.27% |
+31,755
| New | +$3.27M |
|
46
Nike
NKE
$111B
| $3.01M | 0.25% |
42,429
-1,812
| -4% | -$129K |
|
47
Vert Global Sustainable Real Estate ETF
VGSR
$429M
| $2.95M | 0.24% |
281,644
-22,157
| -7% | -$232K |
|
48
Technology Select Sector SPDR Fund
XLK
$84B
| $2.94M | 0.24% |
11,602
-2,567
| -18% | -$650K |
|
49
Incyte
INCY
$16.7B
| $2.92M | 0.24% |
42,819
-644
| -1% | -$43.9K |
|
50
Walt Disney
DIS
$214B
| $2.81M | 0.23% |
22,651
-1,180
| -5% | -$146K |
|