KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.22B
This Quarter Return
-9.97%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$472K
Cap. Flow %
0.09%
Top 10 Hldgs %
74.98%
Holding
216
New
10
Increased
72
Reduced
81
Closed
29

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$57M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$26.4M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$7.53M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$53.1M
2
BND icon
Vanguard Total Bond Market
BND
$34.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$27.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.85M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.91M

Sector Composition

1 Healthcare 2.47%
2 Technology 1.95%
3 Communication Services 1.52%
4 Consumer Staples 1.31%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$128M 23.3% 2,860,639 -333 -0% -$14.9K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$59.7M 10.88% 588,089 +260,505 +80% +$26.4M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$57M 10.39% +568,941 New +$57M
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$37.5M 6.84% 998,684 -50,736 -5% -$1.91M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$25.7M 4.69% 187,045 +54,753 +41% +$7.53M
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$25.4M 4.63% 679,019 -3,044 -0.4% -$114K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$20.9M 3.81% 525,730 +18,721 +4% +$743K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.9M 3.63% 396,925 +355,767 +864% +$17.8M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$19.3M 3.53% 393,106 -8,209 -2% -$404K
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$18M 3.28% +1,012,815 New +$18M
PHYS icon
11
Sprott Physical Gold
PHYS
$12B
$10.5M 1.92% 741,866 – –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.78M 1.05% 15,234 -1,517 -9% -$575K
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.69M 0.85% 77,461 -4,135 -5% -$250K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.03M 0.73% 14,754 -1,436 -9% -$392K
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.85M 0.7% 63,182 -3,559 -5% -$217K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.6M 0.66% 16,152 +15,304 +1,805% +$3.41M
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.3M 0.6% 144,236 +42,622 +42% +$975K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.06M 0.56% 22,779 +6,457 +40% +$867K
SPVU icon
19
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$2.51M 0.46% 63,961 -4,952 -7% -$195K
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.32M 0.42% 32,838 -486 -1% -$34.3K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.1M 0.38% 34,757 -63,807 -65% -$3.85M
AAPL icon
22
Apple
AAPL
$3.45T
$2.02M 0.37% 14,753 -942 -6% -$129K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$100B
$1.97M 0.36% 7,002 -1,346 -16% -$379K
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$1.93M 0.35% 42,225 +35,057 +489% +$1.6M
MRK icon
25
Merck
MRK
$210B
$1.83M 0.33% 20,031 -2,769 -12% -$252K
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