KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.55%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.96%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
302
New
26
Increased
79
Reduced
64
Closed
117
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$153M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$2.63M |
| 5 |
Pacific Biosciences
PACB
|
$2.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$27.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $228M | 19.98% | 9,833,558 +6,613,946 | +205% | +$153M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $60.4M | 5.29% | 667,584 +409,695 | +159% | +$37M |
|
3
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $57.9M | 5.08% | 1,237,906 +26,014 | +2% | +$1.22M |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $47.8M | 4.19% | 1,298,734 +47,137 | +4% | +$1.73M |
|
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $46.4M | 4.06% | 677,485 +17,393 | +3% | +$1.19M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $45.9M | 4.02% | 838,859 +34,067 | +4% | +$1.86M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $33M | 2.89% | 173,045 -2,105 | -1% | -$402K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $32.8M | 2.88% | 855,516 +36,407 | +4% | +$1.4M |
|
|
9
Tesla
TSLA
$1.08T
| $32.5M | 2.85% | 80,593 -67,664 | -46% | -$27.3M |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $32.2M | 2.82% | 602,374 +6,679 | +1% | +$357K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.7M | 2.78% | 327,225 +31,595 | +11% | +$3.06M |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $28.8M | 2.53% | 575,241 -96,295 | -14% | -$4.83M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.6M | 2.51% | 558,916 +37,268 | +7% | +$1.91M |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $25.7M | 2.25% | 246,126 +8,477 | +4% | +$884K |
|
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $24.4M | 2.14% | 1,251,768 +55,686 | +5% | +$1.08M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23.2M | 2.04% | 486,104 +16,696 | +4% | +$798K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $22M | 1.93% | 68,323 -986 | -1% | -$318K |
|
18
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $20.2M | 1.77% | 357,455 +2,580 | +0.7% | +$146K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.3M | 1.52% | 195,962 -950 | -0.5% | -$84K |
|
20
iShares Select U.S. REIT ETF
ICF
$1.93B
| $13.9M | 1.22% | 230,976 -2,444 | -1% | -$147K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.3M | 1.08% | 121,134 +650 | +0.5% | +$66K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.6M | 0.93% | 109,476 +640 | +0.6% | +$62K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 0.91% | 235,069 +11,067 | +5% | +$487K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 0.81% | 20,471 -206 | -1% | -$93.4K |
|
25
NVIDIA
NVDA
$4.24T
| $8.58M | 0.75% | 63,910 +10,057 | +19% | +$1.35M |
|