KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.11%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-4.2%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$80.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$40.8M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.33% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $154M | 24.79% | 2,860,972 +1,492,865 | +109% | +$80.4M |
|
|
2
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $60.5M | 9.73% | 2,488,052 +149,956 | +6% | +$3.65M |
|
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $40.8M | 6.56% | +1,049,420 | New | +$40.8M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $36.6M | 5.88% | 459,644 +32,390 | +8% | +$2.58M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $34.4M | 5.53% | 327,584 +17,455 | +6% | +$1.83M |
|
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $29.9M | 4.81% | 682,063 +55,497 | +9% | +$2.43M |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $28M | 4.51% | 578,707 +14,425 | +3% | +$699K |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $23.9M | 3.85% | 507,009 +8,047 | +2% | +$380K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.6M | 3.31% | 132,292 +8,256 | +7% | +$1.29M |
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $19.8M | 3.19% | 401,315 +40,326 | +11% | +$1.99M |
|
11
Sprott Physical Gold
PHYS
$12B
| $11.4M | 1.83% | 741,866 | – | – |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.6M | 1.22% | 16,751 -1,434 | -8% | -$651K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.53M | 1.21% | 98,564 +37,090 | +60% | +$2.83M |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.74M | 0.92% | 81,596 -2,408 | -3% | -$169K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 0.92% | 16,190 +1,622 | +11% | +$572K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.95M | 0.8% | 66,741 -6,309 | -9% | -$468K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.21M | 0.52% | 33,314 +22,079 | +197% | +$2.13M |
|
18
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $3.09M | 0.5% | 68,913 -6,802 | -9% | -$305K |
|
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.79M | 0.45% | 33,324 -5,753 | -15% | -$482K |
|
20
Apple
AAPL
$3.45T
| $2.74M | 0.44% | 15,695 -974 | -6% | -$170K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.57M | 0.41% | 16,322 -253,723 | -94% | -$40M |
|
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.45M | 0.39% | 101,614 +51,313 | +102% | +$1.24M |
|
23
Amazon
AMZN
$2.44T
| $2.31M | 0.37% | 709 +29 | +4% | +$94.5K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $2.18M | 0.35% | 8,348 +228 | +3% | +$59.5K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.11M | 0.34% | 41,158 +1,637 | +4% | +$83.8K |
|