OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-15.63%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
65
New
1
Increased
35
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$775K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$551K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$520K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$366K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$270K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$872K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$742K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$383K |
| 4 |
Lowe's Companies
LOW
|
$209K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$179K |
Sector Composition
| 1 | Financials | 4.13% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.68% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $257K | 0.15% |
2,125
+2,003
| +1,642% | +$242K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $256K | 0.15% |
+6,185
| New | +$256K |
|
53
iShares Government/Credit Bond ETF
GBF
$136M
| $251K | 0.14% |
2,302
-3
| -0.1% | -$327 |
|
54
AbbVie
ABBV
$374B
| $247K | 0.14% |
1,635
+4
| +0.2% | +$604 |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $245K | 0.14% |
1,634
| – | – |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $244K | 0.14% |
2,863
| – | – |
|
57
Coca-Cola
KO
$297B
| $232K | 0.13% |
3,683
+13
| +0.4% | +$819 |
|
58
Procter & Gamble
PG
$370B
| $225K | 0.13% |
1,542
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $223K | 0.13% |
6,754
+9
| +0.1% | +$297 |
|
60
Kimberly-Clark
KMB
$42.5B
| $219K | 0.13% |
1,660
+7
| +0.4% | +$923 |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $203K | 0.12% |
2,215
| – | – |
|
62
IBM
IBM
$227B
| $202K | 0.12% |
1,567
| – | – |
|
63
Tesla
TSLA
$1.08T
| $200K | 0.11% |
243
-1
| -0.4% | -$823 |
|
|
64
Lowe's Companies
LOW
$146B
| – | – |
-1,017
| Closed | -$209K |
|
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-11,308
| Closed | -$872K |
|