OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-23.2%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
62
New
5
Increased
31
Reduced
7
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$755K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$664K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$268K |
| 2 |
Celanese
CE
|
$225K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218K |
| 4 |
Diageo
DEO
|
$217K |
| 5 |
Coca-Cola
KO
|
$213K |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Consumer Staples | 2.59% |
| 3 | Healthcare | 2.36% |
| 4 | Technology | 1.54% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $25.4M | 24.15% |
96,536
+23,943
| +33% | +$6.31M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.4M | 11.78% |
42,407
+6,247
| +17% | +$1.83M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.8B
| $10.5M | 9.95% |
82,518
+15,724
| +24% | +$2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $8.75M | 8.3% |
30,505
+19
| +0.1% | +$5.45K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $4.12M | 3.91% |
31,674
+5,107
| +19% | +$664K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.1M | 3.89% |
23,483
+4,324
| +23% | +$755K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.98M | 2.83% |
16,187
+2,893
| +22% | +$533K |
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.6M | 2.47% |
46,303
+6,595
| +17% | +$370K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.58M | 2.45% |
24,269
+4,771
| +24% | +$506K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 2.3% |
14,042
+195
| +1% | +$33.7K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $2.35M | 2.23% |
11,574
+3,024
| +35% | +$614K |
|
12
iShares Core S&P 500 ETF
IVV
$656B
| $2.14M | 2.04% |
7,457
+84
| +1% | +$24.2K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.97M | 1.87% |
16,566
+4,625
| +39% | +$551K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.76M | 1.67% |
20,493
+4,846
| +31% | +$416K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.48M | 1.41% |
40,661
+2,725
| +7% | +$99.3K |
|
16
Johnson & Johnson
JNJ
$429B
| $1.28M | 1.22% |
8,706
+6
| +0.1% | +$883 |
|
17
Union Pacific
UNP
$131B
| $1.2M | 1.14% |
7,774
+5
| +0.1% | +$770 |
|
18
Apple
AAPL
$3.42T
| $1.17M | 1.11% |
3,763
+70
| +2% | +$21.8K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.11M | 1.06% |
6,946
+8
| +0.1% | +$1.28K |
|
20
Vanguard Total Stock Market ETF
VTI
$522B
| $958K | 0.91% |
6,639
+161
| +2% | +$23.2K |
|
21
Wells Fargo
WFC
$261B
| $870K | 0.83% |
36,177
-2,857
| -7% | -$68.7K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $730K | 0.69% |
6,268
-153
| -2% | -$17.8K |
|
23
Walmart
WMT
$772B
| $586K | 0.56% |
4,737
| – | – |
|
24
Mondelez International
MDLZ
$79.9B
| $521K | 0.49% |
10,334
-86
| -0.8% | -$4.34K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $514K | 0.49% |
9,285
+2,849
| +44% | +$158K |
|