OFS

Oldfather Financial Services Portfolio holdings

AUM $291M
This Quarter Return
-4.29%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$3.94M
Cap. Flow %
2.14%
Top 10 Hldgs %
68.65%
Holding
64
New
1
Increased
32
Reduced
16
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
$881K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$732K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$656K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$378K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.14M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$790K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$36.5K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.5K

Sector Composition

1 Financials 4.44%
2 Technology 2.15%
3 Healthcare 1.65%
4 Industrials 1.58%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$229B
$293K 0.16%
2,479
– –
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$276K 0.15%
10,518
+573
+6% +$15K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95B
$260K 0.14%
1,634
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$13B
$256K 0.14%
2,863
– –
ABBV icon
55
AbbVie
ABBV
$374B
$255K 0.14%
1,631
-82
-5% -$12.8K
GBF icon
56
iShares Government/Credit Bond ETF
GBF
$135M
$252K 0.14%
+2,305
New +$252K
PG icon
57
Procter & Gamble
PG
$370B
$252K 0.14%
1,542
-5
-0.3% -$817
KO icon
58
Coca-Cola
KO
$297B
$243K 0.13%
3,670
-19
-0.5% -$1.26K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.7B
$241K 0.13%
6,745
+6
+0.1% +$214
KMB icon
60
Kimberly-Clark
KMB
$42.7B
$235K 0.13%
1,653
+5
+0.3% +$711
TSLA icon
61
Tesla
TSLA
$1.06T
$214K 0.12%
244
– –
IBM icon
62
IBM
IBM
$225B
$213K 0.12%
1,567
– –
LOW icon
63
Lowe's Companies
LOW
$145B
$209K 0.11%
1,017
-4
-0.4% -$822
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$203K 0.11%
2,215
– –
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3