ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+0.52%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
61
New
5
Increased
24
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$5.07M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$835K |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $722K | 0.4% | 6,331 -22 | -0.3% | -$2.51K |
|
27
Procter & Gamble
PG
$368B
| $660K | 0.37% | 5,305 -162 | -3% | -$20.2K |
|
28
Costco
COST
$418B
| $656K | 0.37% | 2,276 +3 | +0.1% | +$865 |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $562K | 0.31% | 9,195 +4,097 | +80% | +$250K |
|
30
Microsoft
MSFT
$3.77T
| $559K | 0.31% | 4,019 +2 | +0% | +$278 |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $530K | 0.3% | +1,776 | New | +$530K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528K | 0.3% | 2,538 | – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $432K | 0.24% | 354 | – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $397K | 0.22% | 3,071 -603 | -16% | -$78K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $349K | 0.2% | 3,424 -94 | -3% | -$9.58K |
|
36
American Electric Power
AEP
$59.4B
| $345K | 0.19% | 3,682 | – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $337K | 0.19% | 2,981 +48 | +2% | +$5.43K |
|
38
Walt Disney
DIS
$213B
| $295K | 0.17% | 2,260 +133 | +6% | +$17.4K |
|
39
Boeing
BA
$177B
| $279K | 0.16% | 733 +4 | +0.5% | +$1.52K |
|
40
Fiserv
FI
$75.1B
| $269K | 0.15% | 2,600 | – | – |
|
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $262K | 0.15% | 6,675 +36 | +0.5% | +$1.41K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $249K | 0.14% | 4,319 | – | – |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $248K | 0.14% | 1,552 -91 | -6% | -$14.5K |
|
44
AT&T
T
$209B
| $245K | 0.14% | +6,484 | New | +$245K |
|
45
Amgen
AMGN
$155B
| $244K | 0.14% | 1,261 +30 | +2% | +$5.81K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $243K | 0.14% | 8,264 +157 | +2% | +$4.62K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $241K | 0.13% | 7,821 +43 | +0.6% | +$1.33K |
|
48
Visa
V
$683B
| $240K | 0.13% | 1,393 +1 | +0.1% | +$172 |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $228K | 0.13% | 7,701 +72 | +0.9% | +$2.13K |
|
50
Kroger
KR
$44.9B
| $226K | 0.13% | 8,766 -1,100 | -11% | -$28.4K |
|