OFS

Oldfather Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.08M
3
+$998K
4
GLD icon
SPDR Gold Trust
GLD
+$632K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$490K

Top Sells

1
+$321K
2
+$130K
3
+$112K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$78.2K

Sector Composition

1 Financials 8.73%
2 Technology 2.03%
3 Consumer Discretionary 1.49%
4 Industrials 0.91%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$73.6M 22.93%
120,209
+2,310
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$32.8M 10.2%
54,950
+1,675
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$28.3M 8.82%
117,069
+4,458
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$17.3M 5.39%
25,958
-44
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$11.9M 3.7%
25,380
-167
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$11.4M 3.56%
122,451
+4,571
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.3M 3.2%
102,495
-1,299
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.05M 2.82%
12
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$64.4B
$9.01M 2.81%
44,249
+380
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.1B
$8.71M 2.71%
27,205
+864
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$8.13M 2.53%
31,984
+14
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$7.56M 2.35%
58,256
+1,690
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$7.49M 2.33%
78,068
+3,425
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.83M 2.13%
13,586
-208
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$12B
$6.72M 2.09%
38,016
+1,488
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.27M 1.64%
98,745
+9,172
WFC icon
17
Wells Fargo
WFC
$262B
$5.18M 1.61%
61,762
+3
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$4.22M 1.31%
6,300
-38
AAPL icon
19
Apple
AAPL
$3.74T
$3.17M 0.99%
12,465
+582
BND icon
20
Vanguard Total Bond Market
BND
$138B
$2.71M 0.84%
36,377
+3,641
BKE icon
21
Buckle
BKE
$2.78B
$2.58M 0.8%
43,982
-5,471
AXP icon
22
American Express
AXP
$239B
$2.5M 0.78%
7,513
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.28M 0.71%
97,215
+70
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.14M 0.67%
32,826
-108
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$1.9M 0.59%
5,795
-3
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