Koss-Olinger Consulting, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC Koss-Olinger Consulting, LLC | Institutional Filer | ▼ 7.57% | $1.19B | 254 |
Current Portfolio Holdings
Showing all 254 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 10.5M | $269.0M | 22.55% |
| 2 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1.3M | $116.9M | 9.80% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 829K | $82.3M | 6.90% |
| 4 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 1.2M | $81.8M | 6.85% |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 1.1M | $63.0M | 5.28% |
| 6 | JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 1.0M | $53.9M | 4.52% |
| 7 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1.3M | $46.3M | 3.88% |
| 8 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 750K | $35.2M | 2.95% |
| 9 | BLV | VANGUARD LONG-TERM BOND ETF | — | 388K | $26.7M | 2.24% |
| 10 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 412K | $26.0M | 2.18% |
| 11 | IVE | ISHARES S&P 500 VALUE ETF | — | 93K | $19.6M | 1.64% |
| 12 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 319K | $17.3M | 1.45% |
| 13 | BKLN | INVESCO SENIOR LOAN ETF | — | 818K | $16.7M | 1.40% |
| 14 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 151K | $16.1M | 1.35% |
| 15 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 307K | $14.9M | 1.25% |
Showing 1 to 15 of 254 holdings