OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+7.99%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
66
New
5
Increased
23
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$596K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$511K |
| 3 |
iShares Select Dividend ETF
DVY
|
$504K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$485K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$404K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.78M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$867K |
| 3 |
Thermo Fisher Scientific
TMO
|
$706K |
| 4 |
TJX Companies
TJX
|
$437K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$412K |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Consumer Staples | 1.8% |
| 3 | Technology | 1.78% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $38.5M | 22.15% |
102,490
+1,077
| +1% | +$404K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $19.9M | 11.44% |
41,053
-1,790
| -4% | -$867K |
|
3
iShares Russell 2000 ETF
IWM
$66.4B
| $17.9M | 10.33% |
80,639
-880
| -1% | -$196K |
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| $12M | 6.89% |
29,301
-762
| -3% | -$311K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.84M | 5.09% |
77,340
+5,212
| +7% | +$596K |
|
6
Vanguard Small-Cap ETF
VB
$65.8B
| $6.5M | 3.74% |
29,876
-1,154
| -4% | -$251K |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.29M | 3.04% |
20,764
-689
| -3% | -$175K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.72M | 2.71% |
15,541
-1,148
| -7% | -$348K |
|
9
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.49M | 2.58% |
57,768
+1,009
| +2% | +$78.4K |
|
10
iShares Russell 1000 Value ETF
IWD
$63B
| $4.09M | 2.35% |
26,556
+2,540
| +11% | +$391K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 2.12% |
14,009
+33
| +0.2% | +$8.7K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $3.49M | 2.01% |
43,681
-4,375
| -9% | -$350K |
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $3.22M | 1.86% |
31,142
-3,976
| -11% | -$412K |
|
14
iShares Core S&P 500 ETF
IVV
$655B
| $3.12M | 1.79% |
7,602
-90
| -1% | -$36.9K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.11M | 1.79% |
19,407
-2,007
| -9% | -$322K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.56M | 1.47% |
47,319
+751
| +2% | +$40.6K |
|
17
Apple
AAPL
$3.39T
| $2.26M | 1.3% |
17,371
-364
| -2% | -$47.4K |
|
18
Vanguard Real Estate ETF
VNQ
$34B
| $1.96M | 1.13% |
20,905
+2,203
| +12% | +$207K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.83M | 1.06% |
6,919
+4
| +0.1% | +$1.06K |
|
20
Union Pacific
UNP
$131B
| $1.69M | 0.97% |
7,688
+3
| +0% | +$661 |
|
21
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.82% |
8,719
+4
| +0% | +$652 |
|
|
22
iShares Select Dividend ETF
DVY
$20.6B
| $1.4M | 0.8% |
12,095
+4,370
| +57% | +$504K |
|
23
Wells Fargo
WFC
$261B
| $1.39M | 0.8% |
34,782
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$520B
| $1.39M | 0.8% |
6,535
-112
| -2% | -$23.8K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.17M | 0.67% |
11,792
+5,146
| +77% | +$511K |
|