KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-3.92%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-21%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
83
Closed
38
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$43.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.35M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$3.42M |
| 5 |
Roku
ROKU
|
$2.47M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.8M |
| 4 |
DuPont de Nemours
DD
|
$1.85M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Communication Services | 3.3% |
| 3 | Healthcare | 3.29% |
| 4 | Technology | 2.8% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $62.3M | 9.19% | 1,794,302 +2,657 | +0.1% | +$92.2K |
|
2
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $45.2M | 6.67% | 1,151,379 +25,596 | +2% | +$1.01M |
|
|
3
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $43.1M | 6.36% | +642,481 | New | +$43.1M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $42.2M | 6.22% | 274,103 +1,950 | +0.7% | +$300K |
|
5
Tesla
TSLA
$1.08T
| $37.8M | 5.58% | 151,124 +1,429 | +1% | +$358K |
|
6
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $36.1M | 5.32% | 2,024,983 +100,948 | +5% | +$1.8M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $30.1M | 4.45% | 688,199 +20,031 | +3% | +$877K |
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $25.5M | 3.77% | +519,014 | New | +$25.5M |
|
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $23.7M | 3.5% | 593,311 +4,787 | +0.8% | +$191K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 3.25% | 234,196 -442,719 | -65% | -$41.6M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $18.7M | 2.75% | 79,492 -1,152 | -1% | -$271K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.4M | 2.42% | 236,518 -195 | -0.1% | -$13.5K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.77M | 1.44% | 249,266 -8,313 | -3% | -$326K |
|
|
14
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $9.62M | 1.42% | 231,762 +104,913 | +83% | +$4.35M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.81M | 1.3% | 102,089 -1,476 | -1% | -$127K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.47M | 1.25% | 123,830 -106 | -0.1% | -$7.25K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.43M | 1.24% | 24,067 -2,508 | -9% | -$879K |
|
18
Vanguard Value ETF
VTV
$144B
| $7.75M | 1.14% | 56,219 -390 | -0.7% | -$53.8K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.14M | 1.05% | 145,872 -551 | -0.4% | -$27K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.07M | 0.89% | 14,124 -61 | -0.4% | -$26.2K |
|
21
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $5.94M | 0.88% | 174,583 -1,259 | -0.7% | -$42.9K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.79M | 0.85% | 115,484 -389 | -0.3% | -$19.5K |
|
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $5.35M | 0.79% | 253,485 +99,292 | +64% | +$2.1M |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.64M | 0.68% | 71,575 -1,822 | -2% | -$118K |
|
|
25
Roku
ROKU
$14.2B
| $4.59M | 0.68% | 65,004 +35,000 | +117% | +$2.47M |
|