OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+19.39%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+22%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
58
New
2
Increased
20
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$476K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$280K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 2 |
Buckle
BKE
|
$217K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$185K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$87.9K |
| 5 |
Microsoft
MSFT
|
$69.1K |
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Consumer Staples | 2.35% |
| 3 | Healthcare | 2.24% |
| 4 | Technology | 1.47% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $30M | 23.24% |
100,637
+4,101
| +4% | +$1.22M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $14.4M | 11.2% |
42,234
-173
| -0.4% | -$59.2K |
|
3
iShares Russell 2000 ETF
IWM
$66.4B
| $12.3M | 9.57% |
82,879
+361
| +0.4% | +$53.7K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| $9.63M | 7.47% |
29,721
-784
| -3% | -$254K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.13M | 4.76% |
51,295
+45,027
| +718% | +$5.38M |
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.82M | 3.74% |
23,657
+174
| +0.7% | +$35.4K |
|
7
Vanguard Small-Cap ETF
VB
$65.8B
| $4.8M | 3.72% |
31,274
-400
| -1% | -$61.3K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.56M | 2.77% |
16,511
+324
| +2% | +$69.9K |
|
|
9
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.22M | 2.49% |
50,714
+4,411
| +10% | +$280K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $2.81M | 2.18% |
11,777
+203
| +2% | +$48.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 2.09% |
13,888
-154
| -1% | -$29.9K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63B
| $2.67M | 2.07% |
22,692
-1,577
| -6% | -$185K |
|
13
iShares Core S&P 500 ETF
IVV
$654B
| $2.41M | 1.87% |
7,393
-64
| -0.9% | -$20.8K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $2.26M | 1.76% |
16,383
-183
| -1% | -$25.3K |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.97M | 1.53% |
19,619
-874
| -4% | -$87.9K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.85M | 1.43% |
42,405
+1,744
| +4% | +$76K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34B
| $1.46M | 1.13% |
+17,932
| New | +$1.46M |
|
18
Apple
AAPL
$3.39T
| $1.46M | 1.13% |
3,794
+31
| +0.8% | +$11.9K |
|
19
Union Pacific
UNP
$131B
| $1.33M | 1.03% |
7,678
-96
| -1% | -$16.6K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.32M | 1.02% |
8,956
+250
| +3% | +$36.7K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.29M | 1% |
6,862
-84
| -1% | -$15.7K |
|
22
Vanguard Total Stock Market ETF
VTI
$520B
| $1.09M | 0.84% |
6,587
-52
| -0.8% | -$8.57K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $913K | 0.71% |
17,946
+9,354
| +109% | +$476K |
|
24
Wells Fargo
WFC
$261B
| $878K | 0.68% |
35,609
-568
| -2% | -$14K |
|
25
Walmart
WMT
$779B
| $616K | 0.48% |
4,737
| – | – |
|