KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.26%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+15%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$64.2M |
| 2 |
Tesla
TSLA
|
$29.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.1% |
| 2 | Healthcare | 2.82% |
| 3 | Technology | 2.59% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $149M | 18.56% | 3,077,635 +234,050 | +8% | +$11.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.1M | 8.12% | 653,800 +35,461 | +6% | +$3.53M |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $64.2M | 8% | +1,805,249 | New | +$64.2M |
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $43.3M | 5.4% | 1,086,572 +74,328 | +7% | +$2.96M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $40.3M | 5.03% | 265,718 +21,355 | +9% | +$3.24M |
|
6
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $34.1M | 4.25% | 1,850,192 +105,077 | +6% | +$1.94M |
|
|
7
Tesla
TSLA
$1.08T
| $30.8M | 3.84% | 148,305 +141,932 | +2,227% | +$29.4M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $27.9M | 3.47% | 633,922 +68,087 | +12% | +$2.99M |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.9M | 3.11% | +1,016,580 | New | +$24.9M |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $22.1M | 2.76% | 580,569 +17,970 | +3% | +$684K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $18.4M | 2.3% | 81,791 -2,055 | -2% | -$463K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.6M | 2.06% | 236,804 +5,386 | +2% | +$377K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 1.31% | 259,296 -8,854 | -3% | -$358K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.6M | 1.2% | 102,492 -90 | -0.1% | -$8.43K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.99M | 1% | 25,879 +1,432 | +6% | +$442K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.85M | 0.98% | 122,851 +10,261 | +9% | +$656K |
|
17
Vanguard Value ETF
VTV
$144B
| $7.82M | 0.97% | 56,609 -402 | -0.7% | -$55.5K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.16M | 0.89% | 147,588 -7,189 | -5% | -$349K |
|
19
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $6.45M | 0.8% | 182,968 -12,576 | -6% | -$443K |
|
20
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.39M | 0.8% | 115,031 -3,398 | -3% | -$189K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.89M | 0.73% | 14,317 -276 | -2% | -$113K |
|
22
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $5M | 0.62% | 126,849 | – | – |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.93M | 0.61% | 74,591 -2,309 | -3% | -$153K |
|
24
Walt Disney
DIS
$213B
| $4.8M | 0.6% | 47,894 +31,090 | +185% | +$3.11M |
|
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.24M | 0.53% | 61,892 -1,619 | -3% | -$111K |
|