OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-4.29%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
64
New
1
Increased
32
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$881K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$656K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$256K |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
$252K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$790K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.5K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$33K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.5K |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 2.15% |
| 3 | Healthcare | 1.65% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.09M | 0.59% |
22,400
+1,162
| +5% | +$56.6K |
|
27
American Express
AXP
$225B
| $1.05M | 0.57% |
5,760
-3
| -0.1% | -$546 |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.03M | 0.56% |
14,242
+275
| +2% | +$19.9K |
|
29
UnitedHealth
UNH
$279B
| $939K | 0.51% |
1,791
-3
| -0.2% | -$1.57K |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $872K | 0.47% |
11,308
-10,250
| -48% | -$790K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $836K | 0.45% |
3,697
+202
| +6% | +$45.7K |
|
32
Microsoft
MSFT
$3.76T
| $814K | 0.44% |
2,810
+171
| +6% | +$49.5K |
|
33
Walmart
WMT
$793B
| $762K | 0.41% |
4,877
| – | – |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $747K | 0.41% |
16,835
+8,526
| +103% | +$9.63K |
|
35
McDonald's
MCD
$226B
| $699K | 0.38% |
2,751
+4
| +0.1% | +$1.02K |
|
36
Mondelez International
MDLZ
$79.3B
| $688K | 0.37% |
10,393
-9
| -0.1% | -$596 |
|
37
Eaton
ETN
$134B
| $625K | 0.34% |
4,227
-2
| -0% | -$296 |
|
38
Mastercard
MA
$536B
| $578K | 0.31% |
1,525
-6
| -0.4% | -$2.27K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $548K | 0.3% |
11,142
| – | – |
|
40
PepsiCo
PEP
$203B
| $532K | 0.29% |
2,995
+40
| +1% | +$7.11K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $503K | 0.27% |
2,127
| – | – |
|
42
iShares S&P 100 ETF
OEF
$22.1B
| $502K | 0.27% |
2,570
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $434K | 0.24% |
3,522
+71
| +2% | +$8.75K |
|
44
Deere & Co
DE
$127B
| $428K | 0.23% |
1,113
| – | – |
|
45
Schwab International Equity ETF
SCHF
$50B
| $413K | 0.22% |
11,915
+15
| +0.1% | +$520 |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $382K | 0.21% |
2,257
-80
| -3% | -$13.5K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $367K | 0.2% |
2,487
| – | – |
|
48
Buckle
BKE
$2.96B
| $353K | 0.19% |
10,989
| – | – |
|
49
Amazon
AMZN
$2.41T
| $353K | 0.19% |
122
+17
| +16% | +$49.2K |
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $326K | 0.18% |
8,636
| – | – |
|