ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
-1.81%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$316M
AUM Growth
+$477K
(+0.15%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$899K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$848K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$726K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$872K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$860K |
| 4 |
Apple
AAPL
|
$395K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$215B
| $940K | 0.3% |
5,558
-13
| -0.2% | -$2.2K |
|
27
Vanguard Value ETF
VTV
$144B
| $934K | 0.3% |
6,897
-94
| -1% | -$12.7K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $915K | 0.29% |
2,123
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.8B
| $864K | 0.27% |
11,079
-1,328
| -11% | -$104K |
|
30
3M
MMM
$82.2B
| $828K | 0.26% |
5,646
+193
| +4% | +$28.3K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $781K | 0.25% |
15,496
-1
| -0% | -$50 |
|
32
Procter & Gamble
PG
$372B
| $763K | 0.24% |
5,458
+91
| +2% | +$12.7K |
|
33
Starbucks
SBUX
$98.8B
| $682K | 0.22% |
6,184
-134
| -2% | -$14.8K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $650K | 0.21% |
4,860
-2,600
| -35% | -$348K |
|
|
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
| $633K | 0.2% |
22,320
| – | – |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $618K | 0.2% |
8,320
+259
| +3% | +$19.2K |
|
37
Bristol-Myers Squibb
BMY
$95.3B
| $515K | 0.16% |
8,702
-249
| -3% | -$14.7K |
|
38
Johnson & Johnson
JNJ
$428B
| $487K | 0.15% |
3,015
-644
| -18% | -$104K |
|
39
Kroger
KR
$44.9B
| $470K | 0.15% |
11,621
-936
| -7% | -$37.9K |
|
40
ConocoPhillips
COP
$120B
| $466K | 0.15% |
6,876
+77
| +1% | +$5.22K |
|
41
Palantir
PLTR
$367B
| $464K | 0.15% |
19,292
-751
| -4% | -$18.1K |
|
42
PayPal
PYPL
$65.2B
| $443K | 0.14% |
1,704
+97
| +6% | +$25.2K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $418K | 0.13% |
1,525
-1
| -0.1% | -$274 |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $397K | 0.13% |
1,171
+87
| +8% | +$29.5K |
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $396K | 0.13% |
1,003
-1
| -0.1% | -$395 |
|
46
Invesco QQQ Trust
QQQ
$366B
| $395K | 0.13% |
1,104
+96
| +10% | +$34.3K |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $383K | 0.12% |
1,723
| – | – |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $381K | 0.12% |
3,319
| – | – |
|
49
Alibaba
BABA
$312B
| $353K | 0.11% |
2,384
-363
| -13% | -$53.8K |
|
50
Blackstone
BX
$132B
| $344K | 0.11% |
2,960
-209
| -7% | -$24.3K |
|