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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.85M 0.58%
70,205
+1,022
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.7M 0.53%
61,000
+34
JPM icon
28
JPMorgan Chase
JPM
$810B
$1.7M 0.53%
5,384
+35
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.59M 0.5%
53,678
+214
ETN icon
30
Eaton
ETN
$145B
$1.59M 0.49%
4,237
+11
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$1.42M 0.44%
7,681
+6
MSFT icon
32
Microsoft
MSFT
$3.82T
$1.39M 0.43%
2,682
+106
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$1.32M 0.41%
4,506
-72
IBDQ icon
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.16M 0.36%
45,878
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.12M 0.35%
3,986
+480
IWB icon
36
iShares Russell 1000 ETF
IWB
$44.7B
$1.11M 0.35%
3,042
IBM icon
37
IBM
IBM
$262B
$1.02M 0.32%
3,627
+36
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$826K 0.26%
12,708
-101
UNP icon
39
Union Pacific
UNP
$134B
$791K 0.25%
3,345
-474
QQQ icon
40
Invesco QQQ Trust
QQQ
$384B
$789K 0.25%
1,315
+1
AMZN icon
41
Amazon
AMZN
$2.27T
$762K 0.24%
3,472
+1,328
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$756K 0.24%
31,107
USB icon
43
US Bancorp
USB
$71.1B
$725K 0.23%
15,000
MCD icon
44
McDonald's
MCD
$220B
$725K 0.23%
2,384
+2
SCHF icon
45
Schwab International Equity ETF
SCHF
$52.4B
$657K 0.2%
28,212
+257
GLD icon
46
SPDR Gold Trust
GLD
$135B
$632K 0.2%
+1,777
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$599K 0.19%
2,012
VV icon
48
Vanguard Large-Cap ETF
VV
$46B
$579K 0.18%
1,881
BAC icon
49
Bank of America
BAC
$376B
$559K 0.17%
10,833
DE icon
50
Deere & Co
DE
$124B
$545K 0.17%
1,191
+1
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2
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