OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+5.91%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.3%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
62
New
–
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$469K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$341K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$286K |
| 5 |
iShares Select Dividend ETF
DVY
|
$193K |
Top Sells
| 1 |
Walt Disney
DIS
|
$514K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$394K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 4 |
Monster Beverage
MNST
|
$373K |
| 5 |
JPMorgan Chase
JPM
|
$320K |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 1.9% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Staples | 1.45% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.06M | 0.58% |
19,443
+521
| +3% | +$28.5K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $984K | 0.54% |
12,480
+198
| +2% | +$15.6K |
|
28
American Express
AXP
$230B
| $965K | 0.53% |
5,695
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $766K | 0.42% |
3,154
+391
| +14% | +$95K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $751K | 0.41% |
7,362
+193
| +3% | +$19.7K |
|
31
UnitedHealth
UNH
$280B
| $727K | 0.4% |
1,766
| – | – |
|
32
Walmart
WMT
$781B
| $725K | 0.4% |
4,877
+140
| +3% | +$20.8K |
|
33
Eaton
ETN
$134B
| $696K | 0.38% |
4,156
| – | – |
|
34
Microsoft
MSFT
$3.75T
| $696K | 0.38% |
2,429
-19
| -0.8% | -$5.44K |
|
35
Mondelez International
MDLZ
$80B
| $641K | 0.35% |
10,334
| – | – |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $637K | 0.35% |
11,129
-273
| -2% | -$15.6K |
|
37
McDonald's
MCD
$225B
| $637K | 0.35% |
2,730
+4
| +0.1% | +$933 |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $632K | 0.35% |
2,533
-220
| -8% | -$54.9K |
|
39
Mastercard
MA
$535B
| $559K | 0.31% |
1,520
| – | – |
|
|
40
JPMorgan Chase
JPM
$824B
| $523K | 0.29% |
3,287
-2,014
| -38% | -$320K |
|
41
iShares S&P 100 ETF
OEF
$21.9B
| $522K | 0.29% |
2,570
| – | – |
|
42
Buckle
BKE
$2.94B
| $466K | 0.25% |
10,282
-1,997
| -16% | -$90.5K |
|
43
PepsiCo
PEP
$206B
| $430K | 0.24% |
2,787
-765
| -22% | -$118K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $421K | 0.23% |
10,502
+2,620
| +33% | +$105K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $405K | 0.22% |
2,336
-30
| -1% | -$5.2K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $381K | 0.21% |
2,487
-5
| -0.2% | -$766 |
|
47
Deere & Co
DE
$129B
| $375K | 0.21% |
995
+2
| +0.2% | +$754 |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13B
| $316K | 0.17% |
2,863
| – | – |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $298K | 0.16% |
9,548
+1,531
| +19% | +$47.8K |
|
50
Abbott
ABT
$229B
| $293K | 0.16% |
2,391
+4
| +0.2% | +$490 |
|