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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$35M
Cap. Flow
+$5.38M
Cap. Flow %
0.83%
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.93M

Top Sells

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$34.6M
2
TSLA icon
Tesla
TSLA
+$8.03M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$156M 24%
8,208,642
+950,832
+13% +$17.6M
PTBD icon
2
Pacer Trendpilot US Bond ETF
PTBD
$87M
$63M 9.7%
2,338,096
-7,033
-0.3% -$189K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$44M 6.77%
270,045
-3,180
-1% -$502K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$36.2M 5.58%
427,254
+424,797
+17,289% +$36.2M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32.8M 5.06%
310,129
+7,084
+2% +$751K
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$28.8M 4.44%
626,566
+11,640
+2% +$530K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$28.5M 4.39%
564,282
-6,294
-1% -$319K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.8M 3.83%
498,962
+3,750
+0.8% +$183K
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$21.1M 3.25%
685,449
+23,760
+4% +$724K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$19.4M 2.99%
124,036
+4,136
+3% +$629K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$18M 2.78%
360,989
+15,088
+4% +$755K
PHYS icon
12
Sprott Physical Gold
PHYS
$14.6B
$10.7M 1.64%
741,866
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$8.67M 1.34%
18,185
-1,064
-6% -$490K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.97M 0.92%
84,004
-8,046
-9% -$563K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.96M 0.92%
73,050
+791
+1% +$63.4K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.54M 0.85%
72,747
+52,055
+252% +$3.95M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$5.45M 0.84%
280,576
+221,078
+372% +$4.34M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.14M 0.79%
61,474
-1,233
-2% -$99.3K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.57M 0.7%
62,989
+56,323
+845% +$3.93M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.36M 0.67%
14,568
-1,275
-8% -$365K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.63M 0.56%
39,077
-5,343
-12% -$487K
QVMT
22
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$3.36M 0.52%
75,715
-9,233
-11% -$401K
AAPL icon
23
Apple
AAPL
$4.89T
$2.96M 0.46%
16,669
-1,477
-8% -$233K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.27M 0.35%
13,600
+4,100
+43% +$702K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03M 0.31%
39,521
+8,486
+27% +$442K
1
2 3 4 5

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Koss-Olinger Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Koss-Olinger Consulting held 266 positions worth $649M, up 5.7% from $614M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting's Q4 2021 filing shows 37 new, 83 increased, 80 reduced and 51 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M. The largest sale was VanEck Emerging Markets High Yield Bond ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M.
  • Koss-Olinger Consulting added most to Vanguard Total Bond Market in Q4 2021, an estimated $36.2M increase.
  • Koss-Olinger Consulting's biggest Q4 2021 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $34.6M.
  • Koss-Olinger Consulting fully exited Arcturus Therapeutics in Q4 2021, selling an estimated $2.09M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $649M portfolio in Q4 2021.
  • Koss-Olinger Consulting opened 37 new positions and closed 51 in Q4 2021.
  • Koss-Olinger Consulting's portfolio value rose 5.7% quarter-over-quarter to $649M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2021, filed 7 Feb 2022.