OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+5.91%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.3%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
62
New
–
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$469K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$341K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$286K |
| 5 |
iShares Select Dividend ETF
DVY
|
$193K |
Top Sells
| 1 |
Walt Disney
DIS
|
$514K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$394K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 4 |
Monster Beverage
MNST
|
$373K |
| 5 |
JPMorgan Chase
JPM
|
$320K |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 1.9% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Staples | 1.45% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $263K | 0.14% |
1,634
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$53.7B
| $258K | 0.14% |
6,724
+7
| +0.1% | +$269 |
|
53
Kimberly-Clark
KMB
$42.7B
| $229K | 0.13% |
1,710
-232
| -12% | -$31.1K |
|
54
IBM
IBM
$225B
| $222K | 0.12% |
1,567
| – | – |
|
55
Clorox
CLX
$14.7B
| $215K | 0.12% |
1,303
-70
| -5% | -$11.6K |
|
56
Procter & Gamble
PG
$370B
| $208K | 0.11% |
1,460
-246
| -14% | -$35K |
|
57
Coca-Cola
KO
$297B
| $206K | 0.11% |
3,630
-326
| -8% | -$18.5K |
|
58
Amazon
AMZN
$2.4T
| $203K | 0.11% |
61
| – | – |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-171
| Closed | -$385K |
|
|
60
Monster Beverage
MNST
$61.2B
| – | – |
-3,909
| Closed | -$373K |
|
|
61
Walt Disney
DIS
$213B
| – | – |
-2,742
| Closed | -$514K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-174
| Closed | -$394K |
|