OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+7.84%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+10%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
86
New
8
Increased
36
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$911K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$766K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$537K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$420K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$313K |
| 2 |
Procter & Gamble
PG
|
$212K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$146K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$106K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Technology | 1.76% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Industrials | 1.03% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $67M | 23.02% | 117,899 +3,715 | +3% | +$2.11M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.2M | 10.37% | 53,275 +1,353 | +3% | +$766K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $24.3M | 8.35% | 112,611 +4,222 | +4% | +$911K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 5.52% | 26,002 -285 | -1% | -$176K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 3.73% | 25,547 -182 | -0.7% | -$77.3K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 3.62% | 117,880 +4,205 | +4% | +$376K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 3.54% | 103,794 +1,121 | +1% | +$111K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.75M | 3.01% | 12 | – | – |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.52M | 2.93% | 43,869 +406 | +0.9% | +$78.9K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.58M | 2.6% | 31,970 -194 | -0.6% | -$46K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.53M | 2.59% | 26,341 +538 | +2% | +$154K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.99M | 2.4% | 56,566 +2,480 | +5% | +$306K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.79M | 2.33% | 74,643 +3,118 | +4% | +$284K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 2.3% | 13,794 -219 | -2% | -$106K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.76M | 1.98% | 36,528 +1,715 | +5% | +$271K |
|
16
Wells Fargo
WFC
$263B
| $4.95M | 1.7% | 61,759 +35 | +0.1% | +$2.8K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.32M | 1.49% | 89,573 +4,127 | +5% | +$199K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.94M | 1.35% | 6,338 -235 | -4% | -$146K |
|
19
Apple
AAPL
$3.45T
| $2.44M | 0.84% | 11,883 -359 | -3% | -$73.7K |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.41M | 0.83% | 32,736 +5,475 | +20% | +$403K |
|
21
American Express
AXP
$231B
| $2.4M | 0.82% | 7,513 -4 | -0.1% | -$1.28K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.26M | 0.78% | 97,145 +8,379 | +9% | +$195K |
|
23
Buckle
BKE
$2.89B
| $2.24M | 0.77% | 49,453 +2,104 | +4% | +$95.4K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 0.7% | 32,934 -1,144 | -3% | -$71K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.61% | 5,798 | – | – |
|