KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.64%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+7.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
130
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$530K |
| 2 |
Steel Dynamics
STLD
|
$528K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$480K |
| 4 |
Vanguard Total Bond Market
BND
|
$462K |
| 5 |
UiPath
PATH
|
$331K |
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Healthcare | 2.99% |
| 3 | Technology | 2.65% |
| 4 | Communication Services | 2.42% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $165M | 19.17% | 3,152,536 +74,901 | +2% | +$3.92M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.3M | 7.7% | 676,915 +23,115 | +4% | +$2.26M |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $63.2M | 7.34% | 1,791,645 -13,604 | -0.8% | -$480K |
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $46.1M | 5.35% | 1,125,783 +39,211 | +4% | +$1.61M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.9M | 5.09% | 272,153 +6,435 | +2% | +$1.04M |
|
6
Tesla
TSLA
$1.08T
| $39.2M | 4.55% | 149,695 +1,390 | +0.9% | +$364K |
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $35.2M | 4.09% | 1,924,035 +73,843 | +4% | +$1.35M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $30.7M | 3.56% | 668,168 +34,246 | +5% | +$1.57M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.8M | 3% | 1,048,598 +32,018 | +3% | +$789K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $24.3M | 2.82% | 588,524 +7,955 | +1% | +$329K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $19.7M | 2.28% | 80,644 -1,147 | -1% | -$280K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.3M | 2.01% | 236,713 -91 | -0% | -$6.65K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 1.22% | 257,579 -1,717 | -0.7% | -$69.8K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.88M | 1.15% | 103,565 +1,073 | +1% | +$102K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.06M | 1.05% | 26,575 +696 | +3% | +$237K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.74M | 1.01% | 123,936 +1,085 | +0.9% | +$76.5K |
|
17
Vanguard Value ETF
VTV
$144B
| $8.04M | 0.93% | 56,609 | – | – |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.17M | 0.83% | 146,423 -1,165 | -0.8% | -$57K |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.44M | 0.75% | 115,873 +842 | +0.7% | +$46.8K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.32M | 0.73% | 14,185 -132 | -0.9% | -$58.8K |
|
21
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $6.18M | 0.72% | 175,842 -7,126 | -4% | -$250K |
|
22
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $5.46M | 0.63% | 126,849 | – | – |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.05M | 0.59% | 73,397 -1,194 | -2% | -$82.1K |
|
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.39M | 0.51% | 61,244 -648 | -1% | -$46.4K |
|
25
Amazon
AMZN
$2.44T
| $4.35M | 0.5% | 33,340 +174 | +0.5% | +$22.7K |
|