OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
1-Year Return
12.96%
This Quarter Return
+8.48%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.96M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Consumer Staples | 2.95% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 1.71% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $218K | 0.2% |
+5,036
| New | +$218K |
|
52
Diageo
DEO
$61.1B
| $217K | 0.2% |
+1,348
| New | +$217K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $217K | 0.2% |
+2,980
| New | +$217K |
|
54
Coca-Cola
KO
$294B
| $213K | 0.2% |
+3,734
| New | +$213K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $213K | 0.2% |
+11,360
| New | +$213K |
|
56
Abbott
ABT
$231B
| $211K | 0.2% |
+2,370
| New | +$211K |
|
57
IBM
IBM
$230B
| $211K | 0.2% |
+1,600
| New | +$211K |
|