OE

OFS Enterprise Portfolio holdings

AUM $340M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$75.2M
2 +$35.6M
3 +$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.88%
2 Technology 2.29%
3 Consumer Discretionary 1.44%
4 Industrials 0.97%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$959B
$71.9M 21.13%
+120,304
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$34.6M 10.17%
+56,110
IWM icon
3
iShares Russell 2000 ETF
IWM
$78.8B
$29.5M 8.68%
+119,078
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$16.6M 4.87%
+25,481
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$12.5M 3.66%
+128,251
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$11.8M 3.48%
+119,100
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$129B
$10.5M 3.09%
+98,724
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$74.2B
$9.6M 2.82%
+44,927
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.67M 2.55%
+27,622
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.03T
$8.62M 2.53%
+12
VB icon
11
Vanguard Small-Cap ETF
VB
$76.8B
$8.56M 2.52%
+32,681
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.27M 2.43%
+82,207
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$8.13M 2.39%
+61,348
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$13.7B
$7.26M 2.13%
+38,307
PNC icon
15
PNC Financial Services
PNC
$87.7B
$7.04M 2.07%
+33,813
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.71M 1.97%
+14,008
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.88M 1.73%
+103,598
WFC icon
18
Wells Fargo
WFC
$232B
$4.95M 1.45%
+62,119
IVV icon
19
iShares Core S&P 500 ETF
IVV
$830B
$4.15M 1.22%
+6,349
BND icon
20
Vanguard Total Bond Market
BND
$152B
$3.84M 1.13%
+52,120
AAPL icon
21
Apple
AAPL
$4.48T
$3.3M 0.97%
+13,001
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$2.44M 0.72%
+105,282
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71B
$2.35M 0.69%
+91,609
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.31M 0.68%
+25,536
AXP icon
25
American Express
AXP
$211B
$2.27M 0.67%
+7,520