ODG

O'Dell Group Portfolio holdings

AUM $401M
This Quarter Return
+13.69%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.63M
Cap. Flow %
2.92%
Top 10 Hldgs %
75.36%
Holding
53
New
8
Increased
30
Reduced
9
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$19.4M 12.26% 195,566 +4,973 +3% +$494K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$18.5M 11.67% 65,513 +930 +1% +$263K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.4M 11.63% 433,807 +11,513 +3% +$489K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$10.7M 6.74% 76,901 -194 -0.3% -$26.9K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$10.3M 6.51% 125,247 -755 -0.6% -$62.2K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$10.2M 6.45% 159,968 -883 -0.5% -$56.4K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.9M 5.61% 165,960 +2,745 +2% +$147K
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
$8.55M 5.39% 111,899 +1,435 +1% +$110K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$8.49M 5.36% 56,307 -33 -0.1% -$4.98K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.96M 3.76% 77,186 +1,748 +2% +$135K
AAPL icon
11
Apple
AAPL
$3.45T
$5.72M 3.61% 30,095 +428 +1% +$81.3K
WTMF icon
12
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$5.13M 3.24% 131,955 +8,813 +7% +$343K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.78M 3.01% 153,708 +5,901 +4% +$183K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.96M 1.24% 47,955
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.9M 1.2% 18,218 +337 +2% +$35.1K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.72M 1.08% 15,966 -237 -1% -$25.5K
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.61M 1.01% 15,873 +613 +4% +$62.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.41M 0.89% 21,722 +9 +0% +$584
HD icon
19
Home Depot
HD
$405B
$1.24M 0.78% 6,447 +255 +4% +$48.9K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.12M 0.71% 13,843 -156 -1% -$12.7K
CELG
21
DELISTED
Celgene Corp
CELG
$1.09M 0.69% 11,546
AMZN icon
22
Amazon
AMZN
$2.44T
$1.01M 0.64% 566 +89 +19% +$159K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$969K 0.61% 22,573 +385 +2% +$16.5K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$729K 0.46% 6,554 -53 -0.8% -$5.9K
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.07B
$636K 0.4% 7,022 +956 +16% +$86.6K