OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+11.7%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+14%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
64
New
1
Increased
36
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$675K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$569K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$471K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$400K |
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$291K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$96.5K |
| 3 |
Apple
AAPL
|
$44.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.7K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.5K |
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Technology | 2.21% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $1.29M | 0.57% |
5,421
-85
| -2% | -$20.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.54% |
7,780
+85
| +1% | +$13.3K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.09M | 0.49% |
23,080
-410
| -2% | -$19.4K |
|
29
Eaton
ETN
$134B
| $1.01M | 0.45% |
4,205
-11
| -0.3% | -$2.65K |
|
30
JPMorgan Chase
JPM
$824B
| $983K | 0.44% |
5,780
-32
| -0.6% | -$5.44K |
|
31
Microsoft
MSFT
$3.75T
| $912K | 0.41% |
2,426
+118
| +5% | +$44.4K |
|
32
iShares Russell 1000 ETF
IWB
$42.9B
| $867K | 0.39% |
3,304
+22
| +0.7% | +$5.77K |
|
33
UnitedHealth
UNH
$280B
| $823K | 0.37% |
1,564
+5
| +0.3% | +$2.63K |
|
34
McDonald's
MCD
$225B
| $746K | 0.33% |
2,516
+47
| +2% | +$13.9K |
|
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $725K | 0.32% |
3,117
-101
| -3% | -$23.5K |
|
36
US Bancorp
USB
$75.5B
| $649K | 0.29% |
15,000
| – | – |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $602K | 0.27% |
11,804
+11
| +0.1% | +$561 |
|
38
IBM
IBM
$225B
| $583K | 0.26% |
3,567
| – | – |
|
39
Vanguard Total Bond Market
BND
$133B
| $531K | 0.24% |
7,218
+1,201
| +20% | +$88.3K |
|
40
Schwab International Equity ETF
SCHF
$49.9B
| $522K | 0.23% |
14,117
+258
| +2% | +$9.54K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $479K | 0.21% |
2,487
| – | – |
|
42
Deere & Co
DE
$129B
| $469K | 0.21% |
1,173
+1
| +0.1% | +$400 |
|
43
iShares S&P 100 ETF
OEF
$21.9B
| $412K | 0.18% |
1,846
| – | – |
|
44
PepsiCo
PEP
$206B
| $412K | 0.18% |
2,428
-7
| -0.3% | -$1.19K |
|
45
Verizon
VZ
$185B
| $406K | 0.18% |
10,775
-106
| -1% | -$4K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $406K | 0.18% |
2,255
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $366K | 0.16% |
3,662
+45
| +1% | +$4.5K |
|
48
Bank of America
BAC
$373B
| $363K | 0.16% |
10,767
-14
| -0.1% | -$471 |
|
49
Mastercard
MA
$535B
| $355K | 0.16% |
832
| – | – |
|
50
Invesco QQQ Trust
QQQ
$361B
| $318K | 0.14% |
776
-52
| -6% | -$21.3K |
|