OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+4.7%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+10%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
67
New
7
Increased
39
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$834K |
| 4 |
Wells Fargo
WFC
|
$748K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$639K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$693K |
| 2 |
Walmart
WMT
|
$677K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$250K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$240K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$228K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 2.21% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.17M | 0.61% |
17,317
+942
| +6% | +$63.9K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $1.17M | 0.61% |
5,742
-22
| -0.4% | -$4.49K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $924K | 0.48% |
19,698
+67
| +0.3% | +$3.14K |
|
29
Buckle
BKE
$2.94B
| $888K | 0.46% |
24,884
+5,005
| +25% | +$179K |
|
30
JPMorgan Chase
JPM
$824B
| $824K | 0.43% |
6,321
+2,805
| +80% | +$366K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $815K | 0.42% |
19,440
-146
| -0.7% | -$6.12K |
|
32
Microsoft
MSFT
$3.75T
| $809K | 0.42% |
2,807
+535
| +24% | +$154K |
|
33
UnitedHealth
UNH
$280B
| $739K | 0.38% |
1,563
+12
| +0.8% | +$5.67K |
|
34
Eaton
ETN
$134B
| $723K | 0.37% |
4,219
| – | – |
|
35
McDonald's
MCD
$225B
| $689K | 0.36% |
2,465
+3
| +0.1% | +$839 |
|
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $671K | 0.35% |
3,180
-1,082
| -25% | -$228K |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $610K | 0.32% |
2,707
-21
| -0.8% | -$4.73K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $555K | 0.29% |
11,378
+2,016
| +22% | +$98.3K |
|
39
US Bancorp
USB
$75.5B
| $541K | 0.28% |
+15,000
| New | +$541K |
|
40
Deere & Co
DE
$129B
| $483K | 0.25% |
1,170
+56
| +5% | +$23.1K |
|
41
Schwab International Equity ETF
SCHF
$49.9B
| $483K | 0.25% |
13,876
+21
| +0.2% | +$731 |
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $481K | 0.25% |
3,187
+700
| +28% | +$106K |
|
43
PepsiCo
PEP
$206B
| $478K | 0.25% |
2,624
+69
| +3% | +$12.6K |
|
44
IBM
IBM
$225B
| $468K | 0.24% |
3,567
+2,000
| +128% | +$262K |
|
45
Verizon
VZ
$185B
| $423K | 0.22% |
+10,877
| New | +$423K |
|
46
Exxon Mobil
XOM
$489B
| $396K | 0.2% |
+3,611
| New | +$396K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $369K | 0.19% |
9,139
-1,035
| -10% | -$41.8K |
|
48
iShares S&P 100 ETF
OEF
$21.9B
| $345K | 0.18% |
1,846
-160
| -8% | -$29.9K |
|
49
Bank of America
BAC
$373B
| $308K | 0.16% |
+10,781
| New | +$308K |
|
50
Vanguard Total Bond Market
BND
$133B
| $307K | 0.16% |
4,162
+443
| +12% | +$32.7K |
|