KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
329
New
22
Increased
53
Reduced
218
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.27M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$791K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.59M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.15M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$3.09M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Consumer Discretionary | 4% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.16% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $232M | 19.01% | 9,481,593 -392,491 | -4% | -$9.59M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $60.8M | 4.99% | 659,337 -20,592 | -3% | -$1.9M |
|
3
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $56.8M | 4.66% | 1,248,672 -19,374 | -2% | -$881K |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $47.6M | 3.9% | 874,665 +6,854 | +0.8% | +$373K |
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $45.5M | 3.73% | 1,212,510 -101,105 | -8% | -$3.79M |
|
|
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $43.5M | 3.57% | 624,928 -59,712 | -9% | -$4.15M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $34.6M | 2.84% | 810,340 -67,925 | -8% | -$2.9M |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $34.6M | 2.84% | 661,213 +64,033 | +11% | +$3.35M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.1M | 2.72% | 333,891 -10,316 | -3% | -$1.02M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.9M | 2.53% | 157,948 -12,240 | -7% | -$2.39M |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $29.5M | 2.42% | 581,367 -24,988 | -4% | -$1.27M |
|
12
Tesla
TSLA
$1.08T
| $25.8M | 2.12% | 81,207 +121 | +0.1% | +$38.4K |
|
|
13
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $24.2M | 1.99% | 414,067 -52,738 | -11% | -$3.09M |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $24.2M | 1.98% | 226,372 -22,594 | -9% | -$2.41M |
|
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $23.5M | 1.93% | 1,185,411 -86,377 | -7% | -$1.71M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $22.8M | 1.87% | 468,079 -24,267 | -5% | -$1.18M |
|
17
NVIDIA
NVDA
$4.24T
| $19.7M | 1.61% | 124,574 +3,543 | +3% | +$560K |
|
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $18.4M | 1.51% | 54,089 -10,809 | -17% | -$3.67M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.2M | 1.33% | 176,176 -15,553 | -8% | -$1.43M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13M | 1.06% | 117,757 -4,460 | -4% | -$491K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.8M | 1.05% | 208,812 -18,313 | -8% | -$1.12M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.7M | 0.96% | 104,528 -5,284 | -5% | -$592K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 0.85% | 210,530 -17,660 | -8% | -$873K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.99M | 0.82% | 20,566 -898 | -4% | -$436K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $7.88M | 0.65% | 12,684 -647 | -5% | -$402K |
|