OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-4.18%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
64
New
1
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$922K |
| 2 |
Buckle
BKE
|
$676K |
| 3 |
Wells Fargo
WFC
|
$409K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$291K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$247K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$661K |
| 2 |
Union Pacific
UNP
|
$406K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$249K |
| 5 |
Abbott
ABT
|
$227K |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 2.21% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Industrials | 1.3% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.16M | 0.59% |
17,198
-1,512
| -8% | -$102K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.11M | 0.56% |
25,099
+898
| +4% | +$39.7K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $973K | 0.49% |
23,490
-14
| -0.1% | -$580 |
|
29
Eaton
ETN
$134B
| $899K | 0.46% |
4,216
| – | – |
|
30
JPMorgan Chase
JPM
$823B
| $843K | 0.43% |
5,812
-210
| -3% | -$30.5K |
|
31
UnitedHealth
UNH
$280B
| $786K | 0.4% |
1,559
+2
| +0.1% | +$1.01K |
|
32
iShares Russell 1000 ETF
IWB
$42.9B
| $771K | 0.39% |
3,282
-63
| -2% | -$14.8K |
|
33
Microsoft
MSFT
$3.76T
| $729K | 0.37% |
2,308
-500
| -18% | -$158K |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $670K | 0.34% |
3,218
+41
| +1% | +$8.54K |
|
35
McDonald's
MCD
$225B
| $651K | 0.33% |
2,469
+2
| +0.1% | +$527 |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $554K | 0.28% |
11,793
| – | – |
|
37
IBM
IBM
$225B
| $500K | 0.25% |
3,567
| – | – |
|
38
US Bancorp
USB
$75.4B
| $496K | 0.25% |
15,000
| – | – |
|
39
Schwab International Equity ETF
SCHF
$49.9B
| $471K | 0.24% |
13,859
-14
| -0.1% | -$475 |
|
40
Deere & Co
DE
$129B
| $442K | 0.22% |
1,172
+1
| +0.1% | +$377 |
|
41
Exxon Mobil
XOM
$488B
| $425K | 0.22% |
3,617
+3
| +0.1% | +$353 |
|
42
Vanguard Total Bond Market
BND
$133B
| $420K | 0.21% |
6,017
+1,370
| +29% | +$95.6K |
|
43
PepsiCo
PEP
$206B
| $413K | 0.21% |
2,435
-318
| -12% | -$53.9K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $408K | 0.21% |
2,487
-700
| -22% | -$115K |
|
45
iShares S&P 100 ETF
OEF
$21.9B
| $370K | 0.19% |
1,846
| – | – |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $360K | 0.18% |
2,255
| – | – |
|
47
Verizon
VZ
$184B
| $353K | 0.18% |
10,881
+4
| +0% | +$130 |
|
48
Mastercard
MA
$535B
| $329K | 0.17% |
832
-5
| -0.6% | -$1.98K |
|
49
Invesco QQQ Trust
QQQ
$362B
| $296K | 0.15% |
828
+1
| +0.1% | +$358 |
|
50
Bank of America
BAC
$373B
| $295K | 0.15% |
10,781
| – | – |
|