OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+7.84%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+10%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
86
New
8
Increased
36
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$911K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$766K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$537K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$420K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$313K |
| 2 |
Procter & Gamble
PG
|
$212K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$146K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$106K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Technology | 1.76% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Industrials | 1.03% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $231K | 0.08% |
1,904
| – | – |
|
77
Costco
COST
$421B
| $225K | 0.08% |
227
+8
| +4% | +$7.93K |
|
78
Abbott
ABT
$230B
| $218K | 0.08% |
1,606
+2
| +0.1% | +$272 |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $216K | 0.07% |
+1,677
| New | +$216K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $213K | 0.07% |
+1,202
| New | +$213K |
|
81
Visa
V
$681B
| $211K | 0.07% |
595
+14
| +2% | +$4.97K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $210K | 0.07% |
2,290
-15
| -0.7% | -$1.38K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $204K | 0.07% |
+276
| New | +$204K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $203K | 0.07% |
+4,757
| New | +$203K |
|
|
85
Procter & Gamble
PG
$370B
| – | – |
-1,244
| Closed | -$212K |
|
|
86
UnitedHealth
UNH
$279B
| – | – |
-598
| Closed | -$313K |
|