OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+17.22%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+20%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
62
New
3
Increased
29
Reduced
17
Closed
1
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.83M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$932K |
| 4 |
iShares Select Dividend ETF
DVY
|
$784K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$580K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$339K |
| 2 |
Coca-Cola
KO
|
$207K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$149K |
| 4 |
Procter & Gamble
PG
|
$115K |
| 5 |
Mastercard
MA
|
$67.8K |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Staples | 1.73% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$718B
| $36.1M | 21.45% |
101,413
+1,055
| +1% | +$376K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $19.3M | 11.47% |
42,843
-50
| -0.1% | -$22.6K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.4B
| $18.1M | 10.72% |
81,519
-1,529
| -2% | -$339K |
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| $11.7M | 6.92% |
30,063
+343
| +1% | +$133K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.42M | 4.99% |
72,128
+7,988
| +12% | +$932K |
|
6
Vanguard Small-Cap ETF
VB
$65.8B
| $6.58M | 3.9% |
31,030
-216
| -0.7% | -$45.8K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.45M | 3.23% |
16,689
+186
| +1% | +$60.8K |
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.39M | 3.2% |
21,453
-114
| -0.5% | -$28.7K |
|
9
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.24M | 2.52% |
56,759
+4,731
| +9% | +$353K |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $3.74M | 2.22% |
48,056
+36,287
| +308% | +$2.83M |
|
11
iShares Russell 1000 Value ETF
IWD
$63B
| $3.41M | 2.02% |
24,016
+632
| +3% | +$89.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 1.95% |
13,976
+18
| +0.1% | +$4.23K |
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $3.25M | 1.93% |
35,118
+18,203
| +108% | +$1.68M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.17M | 1.88% |
21,414
+850
| +4% | +$126K |
|
15
iShares Core S&P 500 ETF
IVV
$655B
| $2.99M | 1.78% |
7,692
+47
| +0.6% | +$18.3K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.62M | 1.55% |
46,568
+1,806
| +4% | +$102K |
|
17
Apple
AAPL
$3.39T
| $2.43M | 1.44% |
17,735
+2,159
| +14% | +$295K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.78M | 1.06% |
35,096
+11,408
| +48% | +$580K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.71M | 1.01% |
6,915
+32
| +0.5% | +$7.91K |
|
|
20
Vanguard Real Estate ETF
VNQ
$34B
| $1.65M | 0.98% |
18,702
-1,688
| -8% | -$149K |
|
21
Union Pacific
UNP
$131B
| $1.57M | 0.93% |
7,685
+3
| +0% | +$612 |
|
22
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.85% |
8,715
-247
| -3% | -$40.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$520B
| $1.36M | 0.81% |
6,647
+50
| +0.8% | +$10.2K |
|
24
Wells Fargo
WFC
$261B
| $1.13M | 0.67% |
34,782
| – | – |
|
|
25
iShares Select Dividend ETF
DVY
$20.6B
| $784K | 0.47% |
+7,725
| New | +$784K |
|