ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+8.11%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$20.8M
(+12%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
65
New
9
Increased
35
Reduced
12
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$897K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$851K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$835K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$816K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$625K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$530K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 5 |
Apple
AAPL
|
$225K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 1.66% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $816K | 0.41% |
+63,672
| New | +$816K |
|
27
Bristol-Myers Squibb
BMY
$95.8B
| $801K | 0.4% |
+12,486
| New | +$801K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $773K | 0.39% |
3,415
+877
| +35% | +$199K |
|
29
Costco
COST
$425B
| $719K | 0.36% |
2,446
+170
| +7% | +$50K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $612K | 0.31% |
9,379
+184
| +2% | +$12K |
|
31
Microsoft
MSFT
$3.77T
| $603K | 0.3% |
3,821
-198
| -5% | -$31.2K |
|
32
Tesla
TSLA
$1.08T
| $580K | 0.29% |
+20,790
| New | +$580K |
|
33
Procter & Gamble
PG
$373B
| $568K | 0.28% |
4,545
-760
| -14% | -$95K |
|
34
Alphabet (Google) Class A
GOOGL
$2.75T
| $474K | 0.24% |
7,080
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $449K | 0.23% |
3,078
+7
| +0.2% | +$1.02K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $362K | 0.18% |
3,424
| – | – |
|
37
American Electric Power
AEP
$58.2B
| $348K | 0.17% |
3,682
| – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $339K | 0.17% |
3,014
+33
| +1% | +$3.71K |
|
39
Walt Disney
DIS
$213B
| $336K | 0.17% |
2,324
+64
| +3% | +$9.25K |
|
40
Amgen
AMGN
$152B
| $300K | 0.15% |
1,246
-15
| -1% | -$3.61K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $273K | 0.14% |
1,553
+1
| +0.1% | +$176 |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $271K | 0.14% |
4,378
+59
| +1% | +$3.65K |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $269K | 0.13% |
6,697
+22
| +0.3% | +$884 |
|
44
AT&T
T
$211B
| $267K | 0.13% |
9,031
+446
| +5% | +$13.2K |
|
45
Vanguard S&P 500 ETF
VOO
$727B
| $263K | 0.13% |
+889
| New | +$263K |
|
46
Visa
V
$681B
| $262K | 0.13% |
1,395
+2
| +0.1% | +$376 |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $259K | 0.13% |
8,264
| – | – |
|
48
Invesco QQQ Trust
QQQ
$366B
| $246K | 0.12% |
+1,156
| New | +$246K |
|
49
Mastercard
MA
$535B
| $243K | 0.12% |
815
| – | – |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $243K | 0.12% |
7,875
+54
| +0.7% | +$1.67K |
|