OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-15.63%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
65
New
1
Increased
35
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$775K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$551K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$520K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$366K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$270K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$872K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$742K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$383K |
| 4 |
Lowe's Companies
LOW
|
$209K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$179K |
Sector Composition
| 1 | Financials | 4.13% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.68% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.04M | 0.59% |
15,416
+1,174
| +8% | +$79K |
|
27
UnitedHealth
UNH
$279B
| $957K | 0.55% |
1,791
| – | – |
|
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $911K | 0.52% |
18,719
-3,681
| -16% | -$179K |
|
29
American Express
AXP
$225B
| $870K | 0.5% |
5,738
-22
| -0.4% | -$3.34K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $816K | 0.47% |
19,394
+2,559
| +15% | +$108K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $781K | 0.45% |
3,721
+24
| +0.6% | +$5.04K |
|
32
McDonald's
MCD
$226B
| $713K | 0.41% |
2,756
+5
| +0.2% | +$1.29K |
|
33
Mondelez International
MDLZ
$79.3B
| $661K | 0.38% |
10,393
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $656K | 0.37% |
2,440
-370
| -13% | -$99.5K |
|
35
Walmart
WMT
$793B
| $638K | 0.36% |
5,036
+159
| +3% | +$20.1K |
|
36
Eaton
ETN
$134B
| $598K | 0.34% |
4,223
-4
| -0.1% | -$566 |
|
37
Mastercard
MA
$536B
| $528K | 0.3% |
1,539
+14
| +0.9% | +$4.8K |
|
38
PepsiCo
PEP
$203B
| $516K | 0.29% |
3,005
+10
| +0.3% | +$1.72K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $486K | 0.28% |
10,606
-536
| -5% | -$24.6K |
|
40
iShares S&P 100 ETF
OEF
$22.1B
| $472K | 0.27% |
2,570
| – | – |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $470K | 0.27% |
2,127
| – | – |
|
42
Schwab International Equity ETF
SCHF
$50B
| $420K | 0.24% |
12,953
+1,038
| +9% | +$33.7K |
|
43
JPMorgan Chase
JPM
$824B
| $407K | 0.23% |
3,528
+6
| +0.2% | +$692 |
|
44
Deere & Co
DE
$127B
| $362K | 0.21% |
1,112
-1
| -0.1% | -$326 |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $362K | 0.21% |
2,257
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $348K | 0.2% |
2,487
| – | – |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $338K | 0.19% |
9,395
+759
| +9% | +$27.3K |
|
48
Buckle
BKE
$2.96B
| $292K | 0.17% |
9,823
-1,166
| -11% | -$34.7K |
|
49
Abbott
ABT
$230B
| $273K | 0.16% |
2,483
+4
| +0.2% | +$440 |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $259K | 0.15% |
10,304
-214
| -2% | -$5.38K |
|