KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-3.92%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$43.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.35M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$3.42M |
| 5 |
Roku
ROKU
|
$2.47M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.8M |
| 4 |
DuPont de Nemours
DD
|
$1.85M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Communication Services | 3.3% |
| 3 | Healthcare | 3.29% |
| 4 | Technology | 2.8% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.25% |
4,728
-135
| -3% | -$48.4K |
|
52
SAP
SAP
$316B
| $1.67M | 0.25% |
12,935
-458
| -3% | -$59.2K |
|
53
Fresenius Medical Care
FMS
$14.3B
| $1.66M | 0.24% |
77,086
-19,220
| -20% | -$414K |
|
54
DaVita
DVA
$9.72B
| $1.62M | 0.24% |
17,145
-3,331
| -16% | -$315K |
|
55
ING
ING
$70.9B
| $1.62M | 0.24% |
122,965
-28,380
| -19% | -$374K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.62M | 0.24% |
+17,584
| New | +$1.62M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.23% |
11,876
+2,704
| +29% | +$357K |
|
58
HSBC
HSBC
$224B
| $1.57M | 0.23% |
39,659
-9,389
| -19% | -$371K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 0.22% |
7,025
+14
| +0.2% | +$2.97K |
|
60
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $1.47M | 0.22% |
33,879
| – | – |
|
61
Microsoft
MSFT
$3.76T
| $1.37M | 0.2% |
4,331
-64
| -1% | -$20.2K |
|
62
Align Technology
ALGN
$9.59B
| $1.36M | 0.2% |
4,459
-89
| -2% | -$27.2K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.36M | 0.2% |
28,759
| – | – |
|
64
Skyworks Solutions
SWKS
$10.9B
| $1.36M | 0.2% |
13,770
-2,621
| -16% | -$258K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $1.36M | 0.2% |
3,905
-68
| -2% | -$23.6K |
|
66
Fortune Brands Innovations
FBIN
$6.86B
| $1.26M | 0.19% |
20,326
-4,805
| -19% | -$299K |
|
67
Grifois
GRFS
$6.53B
| $1.23M | 0.18% |
134,017
+340
| +0.3% | +$3.11K |
|
68
Masco
MAS
$15.1B
| $1.21M | 0.18% |
22,602
-5,558
| -20% | -$297K |
|
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.2M | 0.18% |
44,977
+802
| +2% | +$21.4K |
|
70
Boston Beer
SAM
$2.38B
| $1.19M | 0.18% |
3,064
-850
| -22% | -$331K |
|
71
Procter & Gamble
PG
$370B
| $1.18M | 0.17% |
8,079
-265
| -3% | -$38.6K |
|
72
Jabil
JBL
$21.8B
| $1.17M | 0.17% |
9,255
| – | – |
|
73
Baker Hughes
BKR
$44.4B
| $1.17M | 0.17% |
33,193
-5,238
| -14% | -$185K |
|
74
Eastman Chemical
EMN
$7.76B
| $1.16M | 0.17% |
15,173
-3,589
| -19% | -$275K |
|
75
PayPal
PYPL
$66.5B
| $1.16M | 0.17% |
19,755
+5,626
| +40% | +$329K |
|