KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.22B
This Quarter Return
-4.7%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$64.1M
Cap. Flow %
10.9%
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
103
Reduced
51
Closed
11

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$39.6M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$20.2M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$11.1M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$10.7M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$38.2M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$18.8M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$16.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.58M
5
IXN icon
iShares Global Tech ETF
IXN
$1.25M

Sector Composition

1 Healthcare 2.63%
2 Technology 2.2%
3 Communication Services 1.98%
4 Financials 1.68%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$131M 22.29% 3,093,644 +233,005 +8% +$9.87M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$57.2M 9.73% 570,605 +1,664 +0.3% +$167K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$39.6M 6.74% +801,463 New +$39.6M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$35.1M 5.97% 273,070 +86,025 +46% +$11.1M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$34.8M 5.92% 903,191 +377,461 +72% +$14.6M
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$34.8M 5.91% 982,229 +303,210 +45% +$10.7M
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$20.7M 3.52% 549,304 -449,380 -45% -$16.9M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.5M 3.49% 661,554 +649,486 +5,382% +$20.2M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.3M 3.28% 400,847 +3,922 +1% +$189K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18.3M 3.12% 190,902 -397,187 -68% -$38.2M
HYEM icon
11
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$17.6M 3% 1,045,772 +32,957 +3% +$556K
PHYS icon
12
Sprott Physical Gold
PHYS
$12B
$9.5M 1.62% 742,226 +360 +0% +$4.61K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.63M 0.96% 21,091 +6,337 +43% +$1.69M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.54M 0.94% 95,801 +61,044 +176% +$3.53M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.25M 0.89% 14,644 -590 -4% -$212K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.54M 0.77% 78,450 +989 +1% +$57.2K
MDYG icon
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.89M 0.66% 64,399 +1,217 +2% +$73.4K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$3.46M 0.59% 16,152 – –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.22M 0.55% 25,260 +2,481 +11% +$316K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.2M 0.54% 147,935 +3,699 +3% +$80.1K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.27M 0.39% 31,277 +21,454 +218% +$1.56M
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.23M 0.38% 32,679 -159 -0.5% -$10.8K
SPVU icon
23
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$2.1M 0.36% 58,131 -5,830 -9% -$211K
AAPL icon
24
Apple
AAPL
$3.45T
$2.02M 0.34% 14,632 -121 -0.8% -$16.7K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$100B
$1.98M 0.34% 6,853 -149 -2% -$43.1K
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