OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+7.26%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
60
New
2
Increased
30
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$292K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$238K |
| 5 |
Deere & Co
DE
|
$236K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$475K |
| 2 |
Pfizer
PFE
|
$204K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$89.2K |
| 4 |
Eaton
ETN
|
$28.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5K |
Sector Composition
| 1 | Financials | 3.95% |
| 2 | Consumer Staples | 2.41% |
| 3 | Healthcare | 2.01% |
| 4 | Technology | 1.68% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$715B
| $32.1M | 22.84% |
100,358
-279
| -0.3% | -$89.2K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $15.5M | 11.04% |
42,893
+659
| +2% | +$238K |
|
3
iShares Russell 2000 ETF
IWM
$66.1B
| $13.4M | 9.53% |
83,048
+169
| +0.2% | +$27.2K |
|
4
SPDR S&P 500 ETF Trust
SPY
$648B
| $10.3M | 7.36% |
29,720
-1
| -0% | -$348 |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.57M | 5.39% |
64,140
+12,845
| +25% | +$1.52M |
|
6
Vanguard Small-Cap ETF
VB
$65.6B
| $5.16M | 3.67% |
31,246
-28
| -0.1% | -$4.62K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$114B
| $4.9M | 3.49% |
21,567
-2,090
| -9% | -$475K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $3.93M | 2.8% |
16,503
-8
| -0% | -$1.91K |
|
9
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.39M | 2.42% |
52,028
+1,314
| +3% | +$85.7K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $3M | 2.13% |
11,769
-8
| -0.1% | -$2.04K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 2.1% |
13,958
+70
| +0.5% | +$14.8K |
|
12
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.86M | 2.04% |
23,384
+692
| +3% | +$84.8K |
|
13
iShares Core S&P 500 ETF
IVV
$652B
| $2.67M | 1.9% |
7,645
+252
| +3% | +$88K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $2.44M | 1.74% |
16,915
+532
| +3% | +$76.7K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.2M | 1.57% |
20,564
+945
| +5% | +$101K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.05M | 1.46% |
44,762
+2,357
| +6% | +$108K |
|
|
17
Apple
AAPL
$3.38T
| $1.89M | 1.34% |
15,576
+11,782
| +311% | +$1.43M |
|
18
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.65M | 1.18% |
20,390
+2,458
| +14% | +$199K |
|
19
Union Pacific
UNP
$130B
| $1.57M | 1.12% |
7,682
+4
| +0.1% | +$819 |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.36M | 0.97% |
6,883
+21
| +0.3% | +$4.15K |
|
21
Johnson & Johnson
JNJ
$428B
| $1.33M | 0.94% |
8,962
+6
| +0.1% | +$888 |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.2M | 0.86% |
23,688
+5,742
| +32% | +$292K |
|
23
Vanguard Total Stock Market ETF
VTI
$518B
| $1.17M | 0.84% |
6,597
+10
| +0.2% | +$1.78K |
|
24
Wells Fargo
WFC
$261B
| $809K | 0.58% |
34,782
-827
| -2% | -$19.2K |
|
25
Walmart
WMT
$778B
| $682K | 0.49% |
4,737
| – | – |
|