OFS

Oldfather Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.06M
3
+$844K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K
5
AMZN icon
Amazon
AMZN
+$661K

Top Sells

1
+$1.76M
2
+$1.16M
3
+$444K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$391K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K

Sector Composition

1 Financials 8.91%
2 Technology 2.75%
3 Consumer Discretionary 1.67%
4 Industrials 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$73.6M 21.92%
117,397
-2,812
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$33.3M 9.92%
55,249
+299
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.5B
$28.6M 8.52%
116,244
-825
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$719B
$17.6M 5.23%
25,775
-183
EFA icon
5
iShares MSCI EAFE ETF
EFA
$73.5B
$12.2M 3.62%
126,608
+4,157
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 3.48%
117,091
+14,596
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$11.6M 3.44%
24,441
-939
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$69.9B
$9.25M 2.75%
43,987
-262
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.06M 2.7%
12
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.2B
$8.79M 2.62%
27,202
-3
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$8.31M 2.48%
63,185
+4,929
VB icon
12
Vanguard Small-Cap ETF
VB
$73.7B
$8.26M 2.46%
32,013
+29
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$7.61M 2.27%
78,565
+497
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.08M 2.11%
14,079
+493
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$12.8B
$6.81M 2.03%
37,564
-452
WFC icon
16
Wells Fargo
WFC
$273B
$5.8M 1.73%
62,200
+438
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$5.31M 1.58%
97,037
-1,708
IVV icon
18
iShares Core S&P 500 ETF
IVV
$770B
$4.35M 1.3%
6,353
+53
AAPL icon
19
Apple
AAPL
$3.76T
$3.72M 1.11%
13,696
+1,231
BND icon
20
Vanguard Total Bond Market
BND
$147B
$3.11M 0.93%
41,962
+5,585
AXP icon
21
American Express
AXP
$251B
$2.84M 0.85%
7,688
+175
BKE icon
22
Buckle
BKE
$2.7B
$2.35M 0.7%
43,986
+4
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$2.27M 0.68%
97,111
-104
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.17M 0.65%
32,876
+50
MSFT icon
25
Microsoft
MSFT
$3.42T
$2.14M 0.64%
4,428
+1,746
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