KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.22B
This Quarter Return
+7.05%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
Cap. Flow
+$76.3M
Cap. Flow %
10.98%
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60M
2
IWB icon
iShares Russell 1000 ETF
IWB
$17.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$15.6M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$12.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.57M

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$39.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$18.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.3M

Sector Composition

1 Healthcare 2.62%
2 Technology 2.09%
3 Financials 1.99%
4 Consumer Discretionary 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$128M 18.47% 2,843,585 -250,059 -8% -$11.3M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$60.2M 8.65% 600,876 +30,271 +5% +$3.03M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$60M 8.63% +618,339 New +$60M
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$39.2M 5.64% 1,012,244 +30,015 +3% +$1.16M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$35.5M 5.1% 244,363 -28,707 -11% -$4.16M
HYEM icon
6
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$31.8M 4.57% 1,745,115 +699,343 +67% +$12.7M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$24M 3.46% 565,835 -337,356 -37% -$14.3M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$23.4M 3.37% 710,806 +49,252 +7% +$1.62M
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$21.1M 3.03% 562,599 +13,295 +2% +$498K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$17.7M 2.54% +83,846 New +$17.7M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15.6M 2.25% +231,418 New +$15.6M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.5M 1.5% 268,150 +245,618 +1,090% +$9.57M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.59M 1.24% 102,582 +71,305 +228% +$5.97M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$8M 1.15% +57,011 New +$8M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.55M 1.09% 24,447 +3,356 +16% +$1.04M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.1M 1.02% +154,777 New +$7.1M
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$6.84M 0.98% +195,544 New +$6.84M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.59M 0.95% 112,590 +16,789 +18% +$982K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.5M 0.93% +118,429 New +$6.5M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$5.61M 0.81% 14,593 -51 -0.3% -$19.6K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.98M 0.72% 76,900 -1,550 -2% -$100K
EFIV icon
22
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$4.65M 0.67% +126,849 New +$4.65M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.58M 0.66% +92,563 New +$4.58M
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.15M 0.6% 63,511 -888 -1% -$58K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.64M 0.52% 25,760 +500 +2% +$70.6K
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