OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+6.26%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.8%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
64
New
2
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$657K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$293K |
| 4 |
Amazon
AMZN
|
$242K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$221K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.83M |
| 2 |
iShares Select Dividend ETF
DVY
|
$699K |
| 3 |
Union Pacific
UNP
|
$345K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$229K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$157K |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Technology | 2.42% |
| 3 | Industrials | 1.45% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.12M | 0.55% |
24,201
+4,503
| +23% | +$208K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.03M | 0.5% |
23,504
+4,064
| +21% | +$178K |
|
28
Microsoft
MSFT
$3.75T
| $956K | 0.47% |
2,808
+1
| +0% | +$341 |
|
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $915K | 0.45% |
8,073
-6,167
| -43% | -$699K |
|
30
Buckle
BKE
$2.94B
| $911K | 0.45% |
26,320
+1,436
| +6% | +$49.7K |
|
31
JPMorgan Chase
JPM
$824B
| $876K | 0.43% |
6,022
-299
| -5% | -$43.5K |
|
32
Eaton
ETN
$134B
| $848K | 0.41% |
4,216
-3
| -0.1% | -$603 |
|
33
iShares Russell 1000 ETF
IWB
$42.9B
| $815K | 0.4% |
3,345
+638
| +24% | +$156K |
|
34
UnitedHealth
UNH
$280B
| $748K | 0.37% |
1,557
-6
| -0.4% | -$2.88K |
|
35
McDonald's
MCD
$225B
| $736K | 0.36% |
2,467
+2
| +0.1% | +$597 |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $699K | 0.34% |
3,177
-3
| -0.1% | -$660 |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $580K | 0.28% |
11,793
+415
| +4% | +$20.4K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $554K | 0.27% |
3,187
| – | – |
|
39
PepsiCo
PEP
$206B
| $510K | 0.25% |
2,753
+129
| +5% | +$23.9K |
|
40
US Bancorp
USB
$75.5B
| $496K | 0.24% |
15,000
| – | – |
|
41
Schwab International Equity ETF
SCHF
$49.9B
| $495K | 0.24% |
13,873
-3
| -0% | -$107 |
|
42
IBM
IBM
$225B
| $477K | 0.23% |
3,567
| – | – |
|
43
Deere & Co
DE
$129B
| $474K | 0.23% |
1,171
+1
| +0.1% | +$405 |
|
44
Verizon
VZ
$185B
| $405K | 0.2% |
10,877
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $388K | 0.19% |
3,614
+3
| +0.1% | +$322 |
|
46
iShares S&P 100 ETF
OEF
$21.9B
| $382K | 0.19% |
1,846
| – | – |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $373K | 0.18% |
2,255
+410
| +22% | +$67.8K |
|
48
Vanguard Total Bond Market
BND
$133B
| $338K | 0.17% |
4,647
+485
| +12% | +$35.3K |
|
49
Mastercard
MA
$535B
| $329K | 0.16% |
837
| – | – |
|
50
Bank of America
BAC
$373B
| $309K | 0.15% |
10,781
| – | – |
|