ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.76M
3
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M

Top Sells

1
+$22.2M
2
+$8.57M
3
+$2.71M
4
HD icon
Home Depot
HD
+$2.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

1 Technology 5.27%
2 Financials 1.25%
3 Consumer Discretionary 0.64%
4 Real Estate 0.57%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$57M 14.77%
866,603
-2,107
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.1B
$36.9M 9.57%
597,796
+9,279
VTV icon
3
Vanguard Value ETF
VTV
$146B
$31.7M 8.22%
183,603
+5,666
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$24.1M 6.25%
108,600
-2,565
FXR icon
5
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$22M 5.7%
315,866
+2,416
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$656B
$21.6M 5.59%
38,524
-3,226
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$20.8M 5.39%
199,000
+926
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$20.6M 5.33%
118,455
+728
AAPL icon
9
Apple
AAPL
$3.67T
$20.3M 5.27%
91,608
-541
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$19.2M 4.98%
+468,749
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$2.11B
$18.7M 4.84%
352,442
+127,633
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$18.2M 4.7%
239,930
+21,562
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$17.6M 4.56%
388,875
+14,643
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$10.6M 2.74%
309,653
-6,984
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.1B
$9.81M 2.54%
72,269
-7,455
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.29B
$7.28M 1.89%
246,511
-4,357
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$7.26M 1.88%
87,417
-3,602
JPM icon
18
JPMorgan Chase
JPM
$813B
$4.26M 1.1%
17,347
-1,092
FTXL icon
19
First Trust Nasdaq Semiconductor ETF
FTXL
$345M
$2.54M 0.66%
33,600
-113,460
AMZN icon
20
Amazon
AMZN
$2.29T
$2.49M 0.65%
13,079
+186
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.38M 0.62%
+47,821
PECO icon
22
Phillips Edison & Co
PECO
$4.27B
$2.21M 0.57%
60,596
-3,546
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.5M 0.39%
34,385
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.06M 0.28%
24,529
+5,610
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$1.01M 0.26%
+16,342
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